AEMMX
American Century Emerging Markets-A
$9.93
0.07 (0.71%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets |
---|---|
Market Cap | 2032.681M |
52 Week High | 10.35 |
52 Week Low | 8.624 |
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Key Data
Symbol | AEMMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.93 |
Price Yesterday | 9.86 |
Market Cap | 2,032.68 |
YTD Return | 2.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0151 |
Overview
52 Week High | 10.35 |
---|---|
52 Week Low | 8.62 |
Market Cap | 2,032.68M |
Shares Outstanding | 204.70M |
Income Dividend Yield | 1.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.07% |
Returns Annualized
One Day | 495.67% |
---|---|
Five Days | 42.89% |
One Months | -25.82% |
Three Months | 22.46% |
Six Months | 31.71% |
Nine Months | 5.27% |
One Year | 7.39% |
Three Years | -11.07% |
Five Years | -0.71% |
Ten Years | 2.32% |
YTD | 9.32% |
Since Inception | 7.05% |
Returns Total
One Day | 0.71% |
---|---|
Five Days | 0.71% |
One Month | -2.46% |
Three Months | 5.19% |
Six Months | 14.63% |
Nine Months | 3.95% |
One Year | 7.39% |
Three Years | -29.58% |
Five Years | -3.51% |
Ten Years | 25.66% |
YTD | 2.80% |
Since Inception | 359.30% |
Yearly Returns
2024 | 2.80% |
---|---|
2023 | 5.15% |
2022 | -28.36% |
2021 | -6.30% |
2020 | 24.70% |
2019 | 21.62% |
2018 | -19.31% |
2017 | 45.50% |
2016 | 7.35% |
2015 | -8.53% |
Risk against SP-DA
Alpha | -17.61% |
---|---|
Beta | 1.02 |
Correlation | 87.10% |
Downside Deviation | 3.18% |
Coefficient of determination | 75.87% |
Standard Deviation | 4.02% |
Sharpe Ratio | -1.24 |
Sortino | -5.42 |
Treynor | 1.97 |
Ulcer Index | 5.56 |
Ulcer Performance Index | -3.1 |