AOMIX
American Century One Choice Mod-Inv
$14.47
-0.02 (-0.14%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 1764.819M |
52 Week High | 14.89 |
52 Week Low | 12.554 |
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Key Data
Symbol | AOMIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 14.47 |
Price Yesterday | 14.49 |
Market Cap | 1,764.82 |
YTD Return | 2.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 14.89 |
---|---|
52 Week Low | 12.55 |
Market Cap | 1,764.82M |
Shares Outstanding | 121.96M |
Income Dividend Yield | 2.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.26% |
Returns Annualized
One Day | -29.42% |
---|---|
Five Days | 63.31% |
One Months | -24.15% |
Three Months | 10.11% |
Six Months | 29.28% |
Nine Months | 6.92% |
One Year | 9.14% |
Three Years | 0.51% |
Five Years | 6.15% |
Ten Years | 5.98% |
YTD | 7.01% |
Since Inception | 6.57% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 0.98% |
One Month | -2.38% |
Three Months | 2.44% |
Six Months | 13.57% |
Nine Months | 5.17% |
One Year | 9.13% |
Three Years | 1.52% |
Five Years | 34.73% |
Ten Years | 78.60% |
YTD | 2.15% |
Since Inception | 245.92% |
Yearly Returns
2024 | 2.15% |
---|---|
2023 | 13.03% |
2022 | -16.30% |
2021 | 11.83% |
2020 | 16.07% |
2019 | 20.15% |
2018 | -6.66% |
2017 | 15.43% |
2016 | 6.45% |
2015 | -1.56% |
Risk against SP-DA
Alpha | -8.84% |
---|---|
Beta | 0.66 |
Correlation | 93.30% |
Downside Deviation | 2.51% |
Coefficient of determination | 87.05% |
Standard Deviation | 2.42% |
Sharpe Ratio | -1.84 |
Sortino | -6.13 |
Treynor | 5.72 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -5.1 |