AMEIX
American Century Equity Growth-I
$28.85
-0.47 (-1.60%)
Currency in USD / Last Updated: 4/30/2024
Category | Large Cap |
---|---|
Market Cap | 1583.502M |
52 Week High | 30.28 |
52 Week Low | 22.466 |
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Key Data
Symbol | AMEIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 28.85 |
Price Yesterday | 29.32 |
Market Cap | 1,583.50 |
YTD Return | 6.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 30.28 |
---|---|
52 Week Low | 22.47 |
Market Cap | 1,583.50M |
Shares Outstanding | 54.89M |
Income Dividend Yield | 0.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.87% |
Returns Annualized
One Day | -98.30% |
---|---|
Five Days | -41.68% |
One Months | -42.58% |
Three Months | 17.08% |
Six Months | 48.25% |
Nine Months | 17.07% |
One Year | 25.03% |
Three Years | 4.78% |
Five Years | 10.14% |
Ten Years | 9.86% |
YTD | 20.89% |
Since Inception | 7.67% |
Returns Total
One Day | -1.60% |
---|---|
Five Days | -1.06% |
One Month | -4.72% |
Three Months | 3.95% |
Six Months | 21.36% |
Nine Months | 12.54% |
One Year | 25.00% |
Three Years | 14.96% |
Five Years | 61.95% |
Ten Years | 155.56% |
YTD | 6.44% |
Since Inception | 596.19% |
Yearly Returns
2024 | 6.44% |
---|---|
2023 | 24.60% |
2022 | -22.76% |
2021 | 26.76% |
2020 | 14.74% |
2019 | 28.58% |
2018 | -6.11% |
2017 | 22.12% |
2016 | 10.19% |
2015 | -4.00% |
Risk against SP-DA
Alpha | 2.18% |
---|---|
Beta | 1.01 |
Correlation | 99.53% |
Downside Deviation | 2.63% |
Coefficient of determination | 99.07% |
Standard Deviation | 3.44% |
Sharpe Ratio | 0.2 |
Sortino | 0.89 |
Treynor | 19.46 |
Ulcer Index | 2.66 |
Ulcer Performance Index | 0.88 |