AGYGX
American Century Focused Globl Grwth-Y
$11.64
-0.06 (-0.51%)
Currency in USD / Last Updated: 4/18/2024
Category | World Large Growth |
---|---|
Market Cap | 597.947M |
52 Week High | 12.41 |
52 Week Low | 9.683 |
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Key Data
Symbol | AGYGX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 11.64 |
Price Yesterday | 11.7 |
Market Cap | 597.95 |
YTD Return | 3.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 12.41 |
---|---|
52 Week Low | 9.68 |
Market Cap | 597.95M |
Shares Outstanding | 51.37M |
Income Dividend Yield | 0.76% |
Long Term Dividend Yield | 3.07% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.83% |
Returns Annualized
One Day | -72.66% |
---|---|
Five Days | -89.42% |
One Months | -40.55% |
Three Months | 20.51% |
Six Months | 34.80% |
Nine Months | 8.42% |
One Year | 11.78% |
Three Years | -0.01% |
Five Years | 9.72% |
Ten Years | -999 |
YTD | 12.82% |
Since Inception | 11.12% |
Returns Total
One Day | -0.51% |
---|---|
Five Days | -4.35% |
One Month | -4.43% |
Three Months | 4.77% |
Six Months | 15.95% |
Nine Months | 6.28% |
One Year | 11.77% |
Three Years | -0.03% |
Five Years | 58.82% |
Ten Years | -999 |
YTD | 3.65% |
Since Inception | 109.31% |
Yearly Returns
2024 | 3.65% |
---|---|
2023 | 18.92% |
2022 | -22.67% |
2021 | 13.89% |
2020 | 28.38% |
2019 | 36.67% |
2018 | -6.19% |
2017 | 17.14% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.29% |
---|---|
Beta | 1.03 |
Correlation | 94.27% |
Downside Deviation | 3.17% |
Coefficient of determination | 88.87% |
Standard Deviation | 3.72% |
Sharpe Ratio | -0.83 |
Sortino | -3.39 |
Treynor | 6.21 |
Ulcer Index | 3.81 |
Ulcer Performance Index | -2.82 |