ANVHX
American Century NonUS IntrinsicVal-I
$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 | 7.767 |
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Key Data
Symbol | ANVHX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 9.34 |
Price Yesterday | 9.3 |
Market Cap | 595.14 |
YTD Return | 1.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 9.54 |
---|---|
52 Week Low | 7.77 |
Market Cap | 595.14M |
Shares Outstanding | 63.72M |
Income Dividend Yield | 3.23% |
Long Term Dividend Yield | 4.76% |
Short Term Dividend Yield | 4.73% |
52 Week Yield (All) | 12.73% |
Returns Annualized
One Day | 195.24% |
---|---|
Five Days | 214.96% |
One Months | -5.94% |
Three Months | 19.16% |
Six Months | 40.85% |
Nine Months | 1.50% |
One Year | 8.97% |
Three Years | 4.36% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.16% |
Since Inception | 3.76% |
Returns Total
One Day | 0.43% |
---|---|
Five Days | 2.30% |
One Month | -0.53% |
Three Months | 4.47% |
Six Months | 18.50% |
Nine Months | 1.13% |
One Year | 8.96% |
Three Years | 13.64% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.30% |
Since Inception | 17.57% |
Yearly Returns
2024 | 1.30% |
---|---|
2023 | 22.90% |
2022 | -8.72% |
2021 | 10.38% |
2020 | -11.22% |
2019 | 5.58% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.02% |
---|---|
Beta | 0.95 |
Correlation | 81.93% |
Downside Deviation | 3.73% |
Coefficient of determination | 67.13% |
Standard Deviation | 3.95% |
Sharpe Ratio | -1.24 |
Sortino | -4.56 |
Treynor | 3.77 |
Ulcer Index | 6 |
Ulcer Performance Index | -2.83 |