AGGRX
American Century Focused Globl Grwth-A
$10.25
-0.13 (-1.25%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 590.427M |
| 52 Week High | 11.06 |
| 52 Week Low | 8.659 |
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Key Data
| Symbol | AGGRX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 10.25 |
| Price Yesterday | 10.38 |
| Market Cap | 590.43 |
| YTD Return | 2.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 11.06 |
|---|---|
| 52 Week Low | 8.66 |
| Market Cap | 590.43M |
| Shares Outstanding | 57.60M |
| Income Dividend Yield | 0.22% |
| Long Term Dividend Yield | 3.48% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.71% |
Returns Annualized
| One Day | -95.84% |
|---|---|
| Five Days | -88.00% |
| One Months | -50.59% |
| Three Months | 10.39% |
| Six Months | 32.67% |
| Nine Months | 6.06% |
| One Year | 10.29% |
| Three Years | -0.76% |
| Five Years | 8.80% |
| Ten Years | 8.49% |
| YTD | 7.47% |
| Since Inception | 8.12% |
Returns Total
| One Day | -1.25% |
|---|---|
| Five Days | -4.12% |
| One Month | -5.96% |
| Three Months | 2.50% |
| Six Months | 15.04% |
| Nine Months | 4.53% |
| One Year | 10.27% |
| Three Years | -2.27% |
| Five Years | 52.37% |
| Ten Years | 125.47% |
| YTD | 2.19% |
| Since Inception | 473.59% |
Yearly Returns
| 2024 | 2.19% |
|---|---|
| 2023 | 18.33% |
| 2022 | -23.16% |
| 2021 | 13.23% |
| 2020 | 27.65% |
| 2019 | 35.78% |
| 2018 | -6.74% |
| 2017 | 27.32% |
| 2016 | -1.54% |
| 2015 | 2.12% |
Risk against SP-DA
| Alpha | -11.58% |
|---|---|
| Beta | 1.02 |
| Correlation | 93.78% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 87.95% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.43 |
| Treynor | 4.79 |
| Ulcer Index | 3.89 |
| Ulcer Performance Index | -2.87 |