AIVOX
American Century International Opps-A
$8.86
0.06 (0.68%)
Currency in USD / Last Updated: 4/22/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 429.97M |
| 52 Week High | 9.46 |
| 52 Week Low | 7.53 |
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Key Data
| Symbol | AIVOX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 8.86 |
| Price Yesterday | 8.8 |
| Market Cap | 429.97 |
| YTD Return | -0.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 9.46 |
|---|---|
| 52 Week Low | 7.53 |
| Market Cap | 429.97M |
| Shares Outstanding | 48.53M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 455.14% |
|---|---|
| Five Days | -59.46% |
| One Months | -48.59% |
| Three Months | 8.07% |
| Six Months | 34.85% |
| Nine Months | -3.08% |
| One Year | 1.15% |
| Three Years | -8.95% |
| Five Years | 2.56% |
| Ten Years | 3.37% |
| YTD | -2.90% |
| Since Inception | 6.55% |
Returns Total
| One Day | 0.68% |
|---|---|
| Five Days | -1.77% |
| One Month | -5.14% |
| Three Months | 1.96% |
| Six Months | 15.97% |
| Nine Months | -2.32% |
| One Year | 1.14% |
| Three Years | -24.45% |
| Five Years | 13.46% |
| Ten Years | 39.24% |
| YTD | -0.89% |
| Since Inception | 144.95% |
Yearly Returns
| 2024 | -0.89% |
|---|---|
| 2023 | 8.36% |
| 2022 | -30.38% |
| 2021 | 5.21% |
| 2020 | 30.77% |
| 2019 | 28.59% |
| 2018 | -22.89% |
| 2017 | 44.77% |
| 2016 | -5.72% |
| 2015 | 10.12% |
Risk against SP-DA
| Alpha | -22.79% |
|---|---|
| Beta | 1.04 |
| Correlation | 85.70% |
| Downside Deviation | 4.15% |
| Coefficient of determination | 73.44% |
| Standard Deviation | 4.15% |
| Sharpe Ratio | -1.54 |
| Sortino | -5.32 |
| Treynor | -4.1 |
| Ulcer Index | 7.31 |
| Ulcer Performance Index | -3.02 |