ANTGX
American Century NonUS IntrinsicVal-G
$9.19
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 581.17M |
52 Week High | 9.61 |
52 Week Low | 7.787 |
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Key Data
Symbol | ANTGX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 9.19 |
Price Yesterday | 9.2 |
Market Cap | 581.17 |
YTD Return | -0.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0002 |
Overview
52 Week High | 9.61 |
---|---|
52 Week Low | 7.79 |
Market Cap | 581.17M |
Shares Outstanding | 63.24M |
Income Dividend Yield | 4.34% |
Long Term Dividend Yield | 4.84% |
Short Term Dividend Yield | 4.81% |
52 Week Yield (All) | 13.99% |
Returns Annualized
One Day | -23.99% |
---|---|
Five Days | -53.36% |
One Months | -16.94% |
Three Months | 14.21% |
Six Months | 30.64% |
Nine Months | -0.25% |
One Year | 5.33% |
Three Years | 4.17% |
Five Years | 3.37% |
Ten Years | -999 |
YTD | -2.84% |
Since Inception | 4.68% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -1.50% |
One Month | -1.61% |
Three Months | 3.37% |
Six Months | 14.16% |
Nine Months | -0.18% |
One Year | 5.33% |
Three Years | 13.01% |
Five Years | 17.99% |
Ten Years | -999 |
YTD | -0.86% |
Since Inception | 27.76% |
Yearly Returns
2024 | -0.86% |
---|---|
2023 | 24.23% |
2022 | -7.75% |
2021 | 11.36% |
2020 | -10.21% |
2019 | 17.35% |
2018 | -4.16% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.08% |
---|---|
Beta | 1 |
Correlation | 86.31% |
Downside Deviation | 3.76% |
Coefficient of determination | 74.50% |
Standard Deviation | 3.94% |
Sharpe Ratio | -1.18 |
Sortino | -4.3 |
Treynor | -0.04 |
Ulcer Index | 5.85 |
Ulcer Performance Index | -2.76 |