AGGIX
American Century Focused Globl Grwth-I
$12.16
0.04 (0.33%)
Currency in USD / Last Updated: 3/27/2024
Category | World Large Growth |
---|---|
Market Cap | 639.151M |
52 Week High | 12.26 |
52 Week Low | 9.577 |
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Key Data
Symbol | AGGIX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 12.16 |
Price Yesterday | 12.12 |
Market Cap | 639.15 |
YTD Return | 9.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 12.26 |
---|---|
52 Week Low | 9.58 |
Market Cap | 639.15M |
Shares Outstanding | 52.56M |
Income Dividend Yield | 0.60% |
Long Term Dividend Yield | 2.93% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.53% |
Returns Annualized
One Day | 129.59% |
---|---|
Five Days | -15.27% |
One Months | 43.47% |
Three Months | 43.87% |
Six Months | 50.41% |
Nine Months | 21.78% |
One Year | 22.32% |
Three Years | 3.16% |
Five Years | 11.57% |
Ten Years | 9.75% |
YTD | 46.73% |
Since Inception | 9.79% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | -0.33% |
One Month | 3.05% |
Three Months | 9.35% |
Six Months | 22.42% |
Nine Months | 15.91% |
One Year | 22.30% |
Three Years | 9.77% |
Five Years | 72.68% |
Ten Years | 153.07% |
YTD | 9.55% |
Since Inception | 649.23% |
Yearly Returns
2024 | 9.55% |
---|---|
2023 | 18.77% |
2022 | -22.79% |
2021 | 13.78% |
2020 | 28.13% |
2019 | 36.47% |
2018 | -6.39% |
2017 | 27.91% |
2016 | -1.03% |
2015 | 2.62% |
Risk against SP-DA
Alpha | -13.33% |
---|---|
Beta | 1.05 |
Correlation | 95.65% |
Downside Deviation | 3.13% |
Coefficient of determination | 91.48% |
Standard Deviation | 3.70% |
Sharpe Ratio | -0.92 |
Sortino | -3.76 |
Treynor | 16.18 |
Ulcer Index | 3.82 |
Ulcer Performance Index | -3.08 |