AGGDX
American Century Focused Globl Grwth-R6
$11.49
-0.13 (-1.12%)
Currency in USD / Last Updated: 4/19/2024
Category | World Large Growth |
---|---|
Market Cap | 591.241M |
52 Week High | 12.38 |
52 Week Low | 9.663 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | AGGDX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 11.49 |
Price Yesterday | 11.62 |
Market Cap | 591.24 |
YTD Return | 2.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 12.38 |
---|---|
52 Week Low | 9.66 |
Market Cap | 591.24M |
Shares Outstanding | 51.46M |
Income Dividend Yield | 0.77% |
Long Term Dividend Yield | 3.11% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.88% |
Returns Annualized
One Day | -94.15% |
---|---|
Five Days | -87.31% |
One Months | -50.19% |
Three Months | 11.17% |
Six Months | 33.67% |
Nine Months | 6.70% |
One Year | 10.97% |
Three Years | -0.14% |
Five Years | 9.46% |
Ten Years | 9.14% |
YTD | 8.53% |
Since Inception | 9.74% |
Returns Total
One Day | -1.12% |
---|---|
Five Days | -4.01% |
One Month | -5.90% |
Three Months | 2.68% |
Six Months | 15.47% |
Nine Months | 5.01% |
One Year | 10.96% |
Three Years | -0.42% |
Five Years | 57.03% |
Ten Years | 139.47% |
YTD | 2.50% |
Since Inception | 170.48% |
Yearly Returns
2024 | 2.50% |
---|---|
2023 | 18.98% |
2022 | -22.71% |
2021 | 13.91% |
2020 | 28.42% |
2019 | 36.61% |
2018 | -6.15% |
2017 | 28.03% |
2016 | -0.96% |
2015 | 2.79% |
Risk against SP-DA
Alpha | -11.04% |
---|---|
Beta | 1.03 |
Correlation | 94.08% |
Downside Deviation | 3.22% |
Coefficient of determination | 88.51% |
Standard Deviation | 3.75% |
Sharpe Ratio | -0.81 |
Sortino | -3.26 |
Treynor | 5.41 |
Ulcer Index | 3.84 |
Ulcer Performance Index | -2.73 |