ALVRX
American Century Focused LargeCp Val-R
$10.08
0.03 (0.30%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 3248.915M |
52 Week High | 10.56 |
52 Week Low | 8.893 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ALVRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 10.08 |
Price Yesterday | 10.05 |
Market Cap | 3,248.92 |
YTD Return | 1.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0134 |
Overview
52 Week High | 10.56 |
---|---|
52 Week Low | 8.89 |
Market Cap | 3,248.92M |
Shares Outstanding | 322.31M |
Income Dividend Yield | 1.44% |
Long Term Dividend Yield | 1.17% |
Short Term Dividend Yield | 0.55% |
52 Week Yield (All) | 3.16% |
Returns Annualized
One Day | 112.09% |
---|---|
Five Days | -66.35% |
One Months | -16.43% |
Three Months | 6.62% |
Six Months | 20.35% |
Nine Months | 6.37% |
One Year | 5.13% |
Three Years | 5.01% |
Five Years | 7.69% |
Ten Years | 7.38% |
YTD | 6.25% |
Since Inception | 6.99% |
Returns Total
One Day | 0.30% |
---|---|
Five Days | -2.14% |
One Month | -1.55% |
Three Months | 1.61% |
Six Months | 9.61% |
Nine Months | 4.76% |
One Year | 5.12% |
Three Years | 15.78% |
Five Years | 44.70% |
Ten Years | 103.47% |
YTD | 1.82% |
Since Inception | 301.75% |
Yearly Returns
2024 | 1.82% |
---|---|
2023 | 5.52% |
2022 | 1.21% |
2021 | 17.45% |
2020 | 1.91% |
2019 | 27.09% |
2018 | -8.40% |
2017 | 10.46% |
2016 | 14.86% |
2015 | -4.32% |
Risk against SP-DA
Alpha | -11.67% |
---|---|
Beta | 0.67 |
Correlation | 84.24% |
Downside Deviation | 2.59% |
Coefficient of determination | 70.96% |
Standard Deviation | 2.69% |
Sharpe Ratio | -1.87 |
Sortino | -6.71 |
Treynor | -0.38 |
Ulcer Index | 3.37 |
Ulcer Performance Index | -5.16 |