AMVRX
American Century MidCap Value-R
$15.28
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | MidCap Value |
---|---|
Market Cap | 8419.845M |
52 Week High | 16.12 |
52 Week Low | 13.478 |
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Key Data
Symbol | AMVRX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 15.28 |
Price Yesterday | 15.28 |
Market Cap | 8,419.85 |
YTD Return | -0.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0148 |
Overview
52 Week High | 16.12 |
---|---|
52 Week Low | 13.48 |
Market Cap | 8,419.85M |
Shares Outstanding | 551.04M |
Income Dividend Yield | 1.31% |
Long Term Dividend Yield | 2.71% |
Short Term Dividend Yield | 0.88% |
52 Week Yield (All) | 4.90% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -76.12% |
One Months | -17.95% |
Three Months | 3.02% |
Six Months | 16.77% |
Nine Months | 2.04% |
One Year | 2.43% |
Three Years | 2.91% |
Five Years | 6.97% |
Ten Years | 7.75% |
YTD | -2.98% |
Since Inception | 8.25% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.80% |
One Month | -1.71% |
Three Months | 0.75% |
Six Months | 7.99% |
Nine Months | 1.53% |
One Year | 2.43% |
Three Years | 8.98% |
Five Years | 39.95% |
Ten Years | 110.61% |
YTD | -0.88% |
Since Inception | 339.08% |
Yearly Returns
2024 | -0.88% |
---|---|
2023 | 5.59% |
2022 | -1.92% |
2021 | 22.52% |
2020 | 1.12% |
2019 | 28.24% |
2018 | -13.44% |
2017 | 11.02% |
2016 | 22.17% |
2015 | -2.07% |
Risk against SP-DA
Alpha | -16.33% |
---|---|
Beta | 0.76 |
Correlation | 77.25% |
Downside Deviation | 3.13% |
Coefficient of determination | 59.67% |
Standard Deviation | 3.36% |
Sharpe Ratio | -1.76 |
Sortino | -6.55 |
Treynor | -3.86 |
Ulcer Index | 4.85 |
Ulcer Performance Index | -4.22 |