ALVSX
American Century Focused LargeCp Val-I
$10.35
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 3335.94M |
52 Week High | 10.56 |
52 Week Low | 8.872 |
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Key Data
Symbol | ALVSX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 10.35 |
Price Yesterday | 10.36 |
Market Cap | 3,335.94 |
YTD Return | 4.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 10.56 |
---|---|
52 Week Low | 8.87 |
Market Cap | 3,335.94M |
Shares Outstanding | 322.31M |
Income Dividend Yield | 2.08% |
Long Term Dividend Yield | 1.14% |
Short Term Dividend Yield | 0.54% |
52 Week Yield (All) | 3.75% |
Returns Annualized
One Day | -21.62% |
---|---|
Five Days | 341.02% |
One Months | -1.10% |
Three Months | 17.80% |
Six Months | 31.78% |
Nine Months | 7.46% |
One Year | 7.83% |
Three Years | 6.70% |
Five Years | 8.89% |
Ten Years | 8.32% |
YTD | 15.81% |
Since Inception | 8.67% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 2.99% |
One Month | -0.10% |
Three Months | 4.18% |
Six Months | 14.66% |
Nine Months | 5.57% |
One Year | 7.82% |
Three Years | 21.41% |
Five Years | 52.97% |
Ten Years | 121.91% |
YTD | 4.70% |
Since Inception | 472.46% |
Yearly Returns
2024 | 4.70% |
---|---|
2023 | 6.27% |
2022 | 1.91% |
2021 | 18.30% |
2020 | 2.62% |
2019 | 27.96% |
2018 | -7.74% |
2017 | 11.23% |
2016 | 15.65% |
2015 | -3.66% |
Risk against SP-DA
Alpha | -10.57% |
---|---|
Beta | 0.68 |
Correlation | 85.93% |
Downside Deviation | 2.52% |
Coefficient of determination | 73.84% |
Standard Deviation | 2.71% |
Sharpe Ratio | -1.78 |
Sortino | -6.64 |
Treynor | 3.61 |
Ulcer Index | 3.33 |
Ulcer Performance Index | -5.02 |