AMKIX
American Century Emerging Markets-I
$10.51
0.14 (1.35%)
Currency in USD / Last Updated: 4/22/2024
Category | Emerging Markets |
---|---|
Market Cap | 2018.204M |
52 Week High | 11.03 |
52 Week Low | 9.173 |
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Key Data
Symbol | AMKIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.51 |
Price Yesterday | 10.37 |
Market Cap | 2,018.20 |
YTD Return | 2.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 11.03 |
---|---|
52 Week Low | 9.17 |
Market Cap | 2,018.20M |
Shares Outstanding | 192.03M |
Income Dividend Yield | 1.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.43% |
Returns Annualized
One Day | 2,845.12% |
---|---|
Five Days | -51.08% |
One Months | -33.07% |
Three Months | 25.01% |
Six Months | 30.16% |
Nine Months | 4.78% |
One Year | 7.13% |
Three Years | -10.37% |
Five Years | -0.31% |
Ten Years | 2.70% |
YTD | 7.18% |
Since Inception | 4.05% |
Returns Total
One Day | 1.35% |
---|---|
Five Days | -1.41% |
One Month | -3.13% |
Three Months | 5.73% |
Six Months | 13.95% |
Nine Months | 3.56% |
One Year | 7.09% |
Three Years | -27.91% |
Five Years | -1.55% |
Ten Years | 30.43% |
YTD | 2.14% |
Since Inception | 160.28% |
Yearly Returns
2024 | 2.14% |
---|---|
2023 | 5.59% |
2022 | -27.97% |
2021 | -5.83% |
2020 | 25.22% |
2019 | 22.30% |
2018 | -19.04% |
2017 | 46.25% |
2016 | 7.77% |
2015 | -8.13% |
Risk against SP-DA
Alpha | -16.40% |
---|---|
Beta | 1.02 |
Correlation | 86.75% |
Downside Deviation | 3.14% |
Coefficient of determination | 75.26% |
Standard Deviation | 4.01% |
Sharpe Ratio | -1.16 |
Sortino | -5.13 |
Treynor | 1.7 |
Ulcer Index | 5.45 |
Ulcer Performance Index | -2.96 |