AMADX
American Century Discipline Core Value-A
$34.86
0.09 (0.26%)
Currency in USD / Last Updated: 5/7/2024
Category | Large Cap Value |
---|---|
Market Cap | 2024.331M |
52 Week High | 35.96 |
52 Week Low | 28.413 |
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Key Data
Symbol | AMADX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 34.86 |
Price Yesterday | 34.77 |
Market Cap | 2,024.33 |
YTD Return | 7.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 35.96 |
---|---|
52 Week Low | 28.41 |
Market Cap | 2,024.33M |
Shares Outstanding | 58.07M |
Income Dividend Yield | 1.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.21% |
Returns Annualized
One Day | 91.95% |
---|---|
Five Days | 178.25% |
One Months | -20.90% |
Three Months | 19.44% |
Six Months | 38.19% |
Nine Months | 14.49% |
One Year | 19.89% |
Three Years | 1.59% |
Five Years | 8.74% |
Ten Years | 8.39% |
YTD | 21.69% |
Since Inception | 6.46% |
Returns Total
One Day | 0.26% |
---|---|
Five Days | 2.05% |
One Month | -2.02% |
Three Months | 4.46% |
Six Months | 17.24% |
Nine Months | 10.67% |
One Year | 19.86% |
Three Years | 4.82% |
Five Years | 51.96% |
Ten Years | 123.46% |
YTD | 7.09% |
Since Inception | 413.55% |
Yearly Returns
2024 | 7.09% |
---|---|
2023 | 8.16% |
2022 | -12.83% |
2021 | 23.38% |
2020 | 11.60% |
2019 | 23.72% |
2018 | -7.10% |
2017 | 20.30% |
2016 | 13.30% |
2015 | -5.91% |
Risk against SP-DA
Alpha | -3.51% |
---|---|
Beta | 0.82 |
Correlation | 89.07% |
Downside Deviation | 2.77% |
Coefficient of determination | 79.34% |
Standard Deviation | 3.08% |
Sharpe Ratio | -0.7 |
Sortino | -2.71 |
Treynor | 17.74 |
Ulcer Index | 3.05 |
Ulcer Performance Index | -2.47 |