ALVIX
American Century Focused LargeCp Val-Inv
$10.34
0.07 (0.68%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 3343.336M |
52 Week High | 10.54 |
52 Week Low | 8.861 |
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Key Data
Symbol | ALVIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 10.34 |
Price Yesterday | 10.27 |
Market Cap | 3,343.34 |
YTD Return | 4.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 10.54 |
---|---|
52 Week Low | 8.86 |
Market Cap | 3,343.34M |
Shares Outstanding | 323.34M |
Income Dividend Yield | 1.89% |
Long Term Dividend Yield | 1.14% |
Short Term Dividend Yield | 0.54% |
52 Week Yield (All) | 3.56% |
Returns Annualized
One Day | 454.82% |
---|---|
Five Days | 341.67% |
One Months | -1.15% |
Three Months | 15.29% |
Six Months | 33.88% |
Nine Months | 7.82% |
One Year | 8.27% |
Three Years | 6.50% |
Five Years | 8.68% |
Ten Years | 8.11% |
YTD | 15.89% |
Since Inception | 6.96% |
Returns Total
One Day | 0.68% |
---|---|
Five Days | 2.99% |
One Month | -0.10% |
Three Months | 3.62% |
Six Months | 15.56% |
Nine Months | 5.83% |
One Year | 8.26% |
Three Years | 20.71% |
Five Years | 51.50% |
Ten Years | 117.68% |
YTD | 4.67% |
Since Inception | 372.36% |
Yearly Returns
2024 | 4.67% |
---|---|
2023 | 6.05% |
2022 | 1.71% |
2021 | 17.97% |
2020 | 2.51% |
2019 | 27.60% |
2018 | -7.93% |
2017 | 11.12% |
2016 | 15.31% |
2015 | -3.84% |
Risk against SP-DA
Alpha | -9.83% |
---|---|
Beta | 0.66 |
Correlation | 83.19% |
Downside Deviation | 2.52% |
Coefficient of determination | 69.20% |
Standard Deviation | 2.73% |
Sharpe Ratio | -1.73 |
Sortino | -6.48 |
Treynor | 4.37 |
Ulcer Index | 3.32 |
Ulcer Performance Index | -4.93 |