AFEIX
American Century Sustainable Equity-I
$50.32
-0.04 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 4420.094M |
52 Week High | 52.43 |
52 Week Low | 39.785 |
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Key Data
Symbol | AFEIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 50.32 |
Price Yesterday | 50.36 |
Market Cap | 4,420.09 |
YTD Return | 6.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 52.43 |
---|---|
52 Week Low | 39.79 |
Market Cap | 4,420.09M |
Shares Outstanding | 87.84M |
Income Dividend Yield | 1.01% |
Long Term Dividend Yield | 0.84% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.85% |
Returns Annualized
One Day | -18.16% |
---|---|
Five Days | 45.11% |
One Months | -36.32% |
Three Months | 17.44% |
Six Months | 45.43% |
Nine Months | 16.15% |
One Year | 24.00% |
Three Years | 7.39% |
Five Years | 13.36% |
Ten Years | 12.32% |
YTD | 22.51% |
Since Inception | 10.83% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 0.74% |
One Month | -3.86% |
Three Months | 4.10% |
Six Months | 20.39% |
Nine Months | 11.94% |
One Year | 23.97% |
Three Years | 23.80% |
Five Years | 87.02% |
Ten Years | 218.70% |
YTD | 6.57% |
Since Inception | 583.23% |
Yearly Returns
2024 | 6.57% |
---|---|
2023 | 24.45% |
2022 | -19.37% |
2021 | 28.85% |
2020 | 19.54% |
2019 | 34.04% |
2018 | -5.30% |
2017 | 26.05% |
2016 | 9.19% |
2015 | -1.43% |
Risk against SP-DA
Alpha | -0.84% |
---|---|
Beta | 1.02 |
Correlation | 99.40% |
Downside Deviation | 3.03% |
Coefficient of determination | 98.80% |
Standard Deviation | 3.50% |
Sharpe Ratio | -0.04 |
Sortino | -0.18 |
Treynor | 18.33 |
Ulcer Index | 2.97 |
Ulcer Performance Index | -0.18 |