AMGIX
American Century Discipline Core Value-I
$34.77
0.18 (0.52%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 2024.233M |
52 Week High | 36.15 |
52 Week Low | 28.509 |
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Key Data
Symbol | AMGIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 34.77 |
Price Yesterday | 34.59 |
Market Cap | 2,024.23 |
YTD Return | 6.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 36.15 |
---|---|
52 Week Low | 28.51 |
Market Cap | 2,024.23M |
Shares Outstanding | 58.22M |
Income Dividend Yield | 1.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.63% |
Returns Annualized
One Day | 270.35% |
---|---|
Five Days | 81.93% |
One Months | -25.43% |
Three Months | 23.87% |
Six Months | 42.89% |
Nine Months | 14.56% |
One Year | 17.00% |
Three Years | 3.08% |
Five Years | 8.65% |
Ten Years | 8.85% |
YTD | 22.07% |
Since Inception | 6.89% |
Returns Total
One Day | 0.52% |
---|---|
Five Days | 1.19% |
One Month | -2.41% |
Three Months | 5.49% |
Six Months | 19.35% |
Nine Months | 10.78% |
One Year | 16.98% |
Three Years | 9.48% |
Five Years | 51.29% |
Ten Years | 133.12% |
YTD | 6.36% |
Since Inception | 468.23% |
Yearly Returns
2024 | 6.36% |
---|---|
2023 | 8.67% |
2022 | -12.43% |
2021 | 23.93% |
2020 | 12.11% |
2019 | 24.26% |
2018 | -6.69% |
2017 | 20.87% |
2016 | 13.81% |
2015 | -5.48% |
Risk against SP-DA
Alpha | -4.41% |
---|---|
Beta | 0.83 |
Correlation | 89.61% |
Downside Deviation | 2.64% |
Coefficient of determination | 80.29% |
Standard Deviation | 3.19% |
Sharpe Ratio | -0.69 |
Sortino | -2.88 |
Treynor | 13.95 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -2.53 |