ANTUX
American Century NonUS IntrinsicVal-Inv
$9.34
0.04 (0.43%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 595.14M |
52 Week High | 9.54 |
52 Week Low | 7.775 |
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Key Data
Symbol | ANTUX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 9.34 |
Price Yesterday | 9.3 |
Market Cap | 595.14 |
YTD Return | 1.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 9.54 |
---|---|
52 Week Low | 7.78 |
Market Cap | 595.14M |
Shares Outstanding | 63.72M |
Income Dividend Yield | 3.02% |
Long Term Dividend Yield | 4.76% |
Short Term Dividend Yield | 4.73% |
52 Week Yield (All) | 12.51% |
Returns Annualized
One Day | 195.24% |
---|---|
Five Days | 214.96% |
One Months | -7.08% |
Three Months | 19.16% |
Six Months | 40.24% |
Nine Months | 1.35% |
One Year | 8.74% |
Three Years | 4.18% |
Five Years | 3.08% |
Ten Years | -999 |
YTD | 3.81% |
Since Inception | 3.84% |
Returns Total
One Day | 0.43% |
---|---|
Five Days | 2.30% |
One Month | -0.64% |
Three Months | 4.47% |
Six Months | 18.24% |
Nine Months | 1.02% |
One Year | 8.73% |
Three Years | 13.06% |
Five Years | 16.37% |
Ten Years | -999 |
YTD | 1.19% |
Since Inception | 22.41% |
Yearly Returns
2024 | 1.19% |
---|---|
2023 | 22.77% |
2022 | -8.91% |
2021 | 10.04% |
2020 | -11.39% |
2019 | 15.87% |
2018 | -4.26% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.10% |
---|---|
Beta | 0.95 |
Correlation | 81.73% |
Downside Deviation | 3.74% |
Coefficient of determination | 66.80% |
Standard Deviation | 3.93% |
Sharpe Ratio | -1.26 |
Sortino | -4.61 |
Treynor | 3.55 |
Ulcer Index | 6 |
Ulcer Performance Index | -2.87 |