AIOIX
American Century International Opps-Inv
$8.92
-0.11 (-1.22%)
Currency in USD / Last Updated: 4/19/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 427.199M |
| 52 Week High | 9.59 |
| 52 Week Low | 7.624 |
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Key Data
| Symbol | AIOIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 8.92 |
| Price Yesterday | 9.03 |
| Market Cap | 427.20 |
| YTD Return | -1.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0153 |
Overview
| 52 Week High | 9.59 |
|---|---|
| 52 Week Low | 7.62 |
| Market Cap | 427.20M |
| Shares Outstanding | 47.89M |
| Income Dividend Yield | 0.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.22% |
Returns Annualized
| One Day | -95.46% |
|---|---|
| Five Days | -83.11% |
| One Months | -41.71% |
| Three Months | 6.49% |
| Six Months | 30.29% |
| Nine Months | -5.52% |
| One Year | 0.10% |
| Three Years | -9.18% |
| Five Years | 2.70% |
| Ten Years | 3.67% |
| YTD | -4.72% |
| Since Inception | 9.09% |
Returns Total
| One Day | -1.22% |
|---|---|
| Five Days | -3.46% |
| One Month | -4.60% |
| Three Months | 1.58% |
| Six Months | 14.01% |
| Nine Months | -4.19% |
| One Year | 0.10% |
| Three Years | -25.06% |
| Five Years | 14.23% |
| Ten Years | 43.34% |
| YTD | -1.45% |
| Since Inception | 627.57% |
Yearly Returns
| 2024 | -1.45% |
|---|---|
| 2023 | 8.63% |
| 2022 | -30.19% |
| 2021 | 5.40% |
| 2020 | 31.10% |
| 2019 | 28.96% |
| 2018 | -22.71% |
| 2017 | 45.04% |
| 2016 | -5.43% |
| 2015 | 10.42% |
Risk against SP-DA
| Alpha | -22.01% |
|---|---|
| Beta | 1.04 |
| Correlation | 86.00% |
| Downside Deviation | 4.13% |
| Coefficient of determination | 73.96% |
| Standard Deviation | 4.12% |
| Sharpe Ratio | -1.5 |
| Sortino | -5.18 |
| Treynor | -5.08 |
| Ulcer Index | 7.27 |
| Ulcer Performance Index | -2.94 |