ALPAX
American Century Focused LargeCp Val-A
$10.49
0.18 (1.75%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 3420.81M |
52 Week High | 10.49 |
52 Week Low | 8.872 |
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Key Data
Symbol | ALPAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 10.49 |
Price Yesterday | 10.31 |
Market Cap | 3,420.81 |
YTD Return | 6.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 10.49 |
---|---|
52 Week Low | 8.87 |
Market Cap | 3,420.81M |
Shares Outstanding | 326.10M |
Income Dividend Yield | 1.62% |
Long Term Dividend Yield | 1.12% |
Short Term Dividend Yield | 0.53% |
52 Week Yield (All) | 3.27% |
Returns Annualized
One Day | 7,772.41% |
---|---|
Five Days | 128.02% |
One Months | 56.88% |
Three Months | 28.45% |
Six Months | 29.12% |
Nine Months | 13.73% |
One Year | 15.28% |
Three Years | 7.51% |
Five Years | 9.56% |
Ten Years | 8.18% |
YTD | 28.97% |
Since Inception | 8.30% |
Returns Total
One Day | 1.75% |
---|---|
Five Days | 1.65% |
One Month | 3.82% |
Three Months | 6.35% |
Six Months | 13.50% |
Nine Months | 10.12% |
One Year | 15.26% |
Three Years | 24.22% |
Five Years | 57.72% |
Ten Years | 119.09% |
YTD | 6.24% |
Since Inception | 437.40% |
Yearly Returns
2024 | 6.24% |
---|---|
2023 | 5.68% |
2022 | 1.46% |
2021 | 17.78% |
2020 | 2.26% |
2019 | 27.31% |
2018 | -8.17% |
2017 | 10.73% |
2016 | 15.17% |
2015 | -4.10% |
Risk against SP-DA
Alpha | -9.46% |
---|---|
Beta | 0.68 |
Correlation | 84.73% |
Downside Deviation | 2.56% |
Coefficient of determination | 71.79% |
Standard Deviation | 2.68% |
Sharpe Ratio | -2.03 |
Sortino | -7.34 |
Treynor | 14.82 |
Ulcer Index | 3.29 |
Ulcer Performance Index | -5.72 |