AMAEX
American Century SmallCap Dividend-Inv
$9.71
0.11 (1.15%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Value |
---|---|
Market Cap | 8.343M |
52 Week High | 10.22 |
52 Week Low | 8.186 |
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Key Data
Symbol | AMAEX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 9.71 |
Price Yesterday | 9.6 |
Market Cap | 8.34 |
YTD Return | -1.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 10.22 |
---|---|
52 Week Low | 8.19 |
Market Cap | 8.34M |
Shares Outstanding | 0.86M |
Income Dividend Yield | 1.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.90% |
Returns Annualized
One Day | 1,670.62% |
---|---|
Five Days | -14.41% |
One Months | -7.91% |
Three Months | 6.83% |
Six Months | 31.62% |
Nine Months | 2.20% |
One Year | 8.80% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -3.38% |
Since Inception | 0.88% |
Returns Total
One Day | 1.15% |
---|---|
Five Days | -0.31% |
One Month | -0.72% |
Three Months | 1.66% |
Six Months | 14.59% |
Nine Months | 1.65% |
One Year | 8.80% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.03% |
Since Inception | 1.80% |
Yearly Returns
2024 | -1.03% |
---|---|
2023 | 8.85% |
2022 | -5.50% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.79% |
---|---|
Beta | 1.19 |
Correlation | 81.74% |
Downside Deviation | 3.62% |
Coefficient of determination | 66.81% |
Standard Deviation | 4.98% |
Sharpe Ratio | -0.73 |
Sortino | -3.5 |
Treynor | 2.87 |
Ulcer Index | 5.97 |
Ulcer Performance Index | -2.12 |