AEURX
American Century Equity Income-R
$8.79
0.03 (0.34%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 8315.788M |
52 Week High | 8.79 |
52 Week Low | 7.6 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | AEURX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 8.79 |
Price Yesterday | 8.76 |
Market Cap | 8,315.79 |
YTD Return | 5.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0143 |
Overview
52 Week High | 8.79 |
---|---|
52 Week Low | 7.60 |
Market Cap | 8,315.79M |
Shares Outstanding | 946.05M |
Income Dividend Yield | 1.94% |
Long Term Dividend Yield | 5.15% |
Short Term Dividend Yield | 0.10% |
52 Week Yield (All) | 7.19% |
Returns Annualized
One Day | 136.88% |
---|---|
Five Days | 88.76% |
One Months | 57.28% |
Three Months | 23.66% |
Six Months | 23.65% |
Nine Months | 8.31% |
One Year | 8.58% |
Three Years | 5.15% |
Five Years | 6.54% |
Ten Years | 7.69% |
YTD | 23.66% |
Since Inception | 7.53% |
Returns Total
One Day | 0.34% |
---|---|
Five Days | 1.27% |
One Month | 3.66% |
Three Months | 5.27% |
Six Months | 11.00% |
Nine Months | 6.10% |
One Year | 8.46% |
Three Years | 16.16% |
Five Years | 37.17% |
Ten Years | 109.29% |
YTD | 5.27% |
Since Inception | 343.94% |
Yearly Returns
2024 | 5.27% |
---|---|
2023 | 3.39% |
2022 | -3.63% |
2021 | 16.28% |
2020 | 0.46% |
2019 | 23.58% |
2018 | -4.87% |
2017 | 12.81% |
2016 | 18.83% |
2015 | 0.11% |
Risk against SP-DA
Alpha | -12.05% |
---|---|
Beta | 0.6 |
Correlation | 86.57% |
Downside Deviation | 2.48% |
Coefficient of determination | 74.94% |
Standard Deviation | 2.33% |
Sharpe Ratio | -2.93 |
Sortino | -9.57 |
Treynor | 9.14 |
Ulcer Index | 3.48 |
Ulcer Performance Index | -6.81 |