AMDVX
American Century MidCap Value-R6
$15.85
0.08 (0.51%)
Currency in USD / Last Updated: 4/23/2024
Category | MidCap Value |
---|---|
Market Cap | 8660.884M |
52 Week High | 16.26 |
52 Week Low | 13.54 |
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Key Data
Symbol | AMDVX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 15.85 |
Price Yesterday | 15.77 |
Market Cap | 8,660.88 |
YTD Return | 2.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 16.26 |
---|---|
52 Week Low | 13.54 |
Market Cap | 8,660.88M |
Shares Outstanding | 546.43M |
Income Dividend Yield | 2.10% |
Long Term Dividend Yield | 2.61% |
Short Term Dividend Yield | 0.85% |
52 Week Yield (All) | 5.56% |
Returns Annualized
One Day | 258.38% |
---|---|
Five Days | 313.84% |
One Months | -2.25% |
Three Months | 12.28% |
Six Months | 35.68% |
Nine Months | 4.36% |
One Year | 6.44% |
Three Years | 4.61% |
Five Years | 8.32% |
Ten Years | 8.91% |
YTD | 7.31% |
Since Inception | 9.42% |
Returns Total
One Day | 0.51% |
---|---|
Five Days | 2.86% |
One Month | -0.19% |
Three Months | 2.94% |
Six Months | 16.32% |
Nine Months | 3.26% |
One Year | 6.43% |
Three Years | 14.41% |
Five Years | 49.01% |
Ten Years | 134.29% |
YTD | 2.21% |
Since Inception | 162.46% |
Yearly Returns
2024 | 2.21% |
---|---|
2023 | 6.52% |
2022 | -1.13% |
2021 | 23.56% |
2020 | 1.97% |
2019 | 29.31% |
2018 | -12.66% |
2017 | 11.97% |
2016 | 23.19% |
2015 | -1.22% |
Risk against SP-DA
Alpha | -13.90% |
---|---|
Beta | 0.78 |
Correlation | 79.09% |
Downside Deviation | 3.04% |
Coefficient of determination | 62.55% |
Standard Deviation | 3.37% |
Sharpe Ratio | -1.56 |
Sortino | -5.97 |
Treynor | 1.36 |
Ulcer Index | 4.73 |
Ulcer Performance Index | -3.84 |