AICRX
American Century Discipline Core Value-R
$34.65
0.19 (0.55%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 2024.284M |
52 Week High | 36.03 |
52 Week Low | 28.498 |
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Key Data
Symbol | AICRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 34.65 |
Price Yesterday | 34.46 |
Market Cap | 2,024.28 |
YTD Return | 6.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 36.03 |
---|---|
52 Week Low | 28.50 |
Market Cap | 2,024.28M |
Shares Outstanding | 58.42M |
Income Dividend Yield | 0.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.99% |
Returns Annualized
One Day | 300.28% |
---|---|
Five Days | 82.31% |
One Months | -25.76% |
Three Months | 23.06% |
Six Months | 41.98% |
Nine Months | 13.82% |
One Year | 16.18% |
Three Years | 2.36% |
Five Years | 7.89% |
Ten Years | 8.09% |
YTD | 21.32% |
Since Inception | 7.65% |
Returns Total
One Day | 0.55% |
---|---|
Five Days | 1.20% |
One Month | -2.45% |
Three Months | 5.32% |
Six Months | 18.97% |
Nine Months | 10.24% |
One Year | 16.16% |
Three Years | 7.23% |
Five Years | 46.11% |
Ten Years | 117.41% |
YTD | 6.16% |
Since Inception | 356.40% |
Yearly Returns
2024 | 6.16% |
---|---|
2023 | 7.90% |
2022 | -13.04% |
2021 | 23.09% |
2020 | 11.30% |
2019 | 23.37% |
2018 | -7.31% |
2017 | 20.00% |
2016 | 13.00% |
2015 | -6.10% |
Risk against SP-DA
Alpha | -5.25% |
---|---|
Beta | 0.83 |
Correlation | 89.43% |
Downside Deviation | 2.66% |
Coefficient of determination | 79.97% |
Standard Deviation | 3.20% |
Sharpe Ratio | -0.76 |
Sortino | -3.17 |
Treynor | 12.94 |
Ulcer Index | 3.09 |
Ulcer Performance Index | -2.74 |