AEYIX
American Century Equity Income-C
$8.65
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 7954.609M |
52 Week High | 8.84 |
52 Week Low | 7.659 |
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Key Data
Symbol | AEYIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 8.65 |
Price Yesterday | 8.65 |
Market Cap | 7,954.61 |
YTD Return | 2.99% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0193 |
Overview
52 Week High | 8.84 |
---|---|
52 Week Low | 7.66 |
Market Cap | 7,954.61M |
Shares Outstanding | 919.61M |
Income Dividend Yield | 1.46% |
Long Term Dividend Yield | 5.23% |
Short Term Dividend Yield | 0.10% |
52 Week Yield (All) | 6.80% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 206.64% |
One Months | -7.62% |
Three Months | 12.51% |
Six Months | 22.93% |
Nine Months | 1.95% |
One Year | 3.45% |
Three Years | 2.86% |
Five Years | 5.23% |
Ten Years | 6.86% |
YTD | 9.86% |
Since Inception | 7.46% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.25% |
One Month | -0.69% |
Three Months | 2.99% |
Six Months | 10.77% |
Nine Months | 1.47% |
One Year | 3.44% |
Three Years | 8.82% |
Five Years | 28.95% |
Ten Years | 93.90% |
YTD | 2.99% |
Since Inception | 352.88% |
Yearly Returns
2024 | 2.99% |
---|---|
2023 | 2.87% |
2022 | -4.10% |
2021 | 15.62% |
2020 | 0.08% |
2019 | 22.88% |
2018 | -5.34% |
2017 | 12.22% |
2016 | 18.32% |
2015 | -0.40% |
Risk against SP-DA
Alpha | -12.95% |
---|---|
Beta | 0.58 |
Correlation | 83.02% |
Downside Deviation | 2.46% |
Coefficient of determination | 68.92% |
Standard Deviation | 2.38% |
Sharpe Ratio | -2.56 |
Sortino | -8.56 |
Treynor | -3.36 |
Ulcer Index | 3.62 |
Ulcer Performance Index | -5.82 |