ASAMX
American Century Strtgc Alloc:Mod-I
$6.41
0.04 (0.63%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced |
---|---|
Market Cap | 759.938M |
52 Week High | 6.41 |
52 Week Low | 5.409 |
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Key Data
Symbol | ASAMX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 6.41 |
Price Yesterday | 6.37 |
Market Cap | 759.94 |
YTD Return | 4.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 6.41 |
---|---|
52 Week Low | 5.41 |
Market Cap | 759.94M |
Shares Outstanding | 118.56M |
Income Dividend Yield | 2.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.38% |
Returns Annualized
One Day | 385.03% |
---|---|
Five Days | 41.55% |
One Months | 39.18% |
Three Months | 20.25% |
Six Months | 32.44% |
Nine Months | 15.88% |
One Year | 16.01% |
Three Years | 3.33% |
Five Years | 8.17% |
Ten Years | 6.88% |
YTD | 22.66% |
Since Inception | 6.75% |
Returns Total
One Day | 0.63% |
---|---|
Five Days | 0.69% |
One Month | 2.79% |
Three Months | 4.64% |
Six Months | 14.94% |
Nine Months | 11.67% |
One Year | 16.00% |
Three Years | 10.31% |
Five Years | 47.97% |
Ten Years | 94.24% |
YTD | 4.98% |
Since Inception | 327.90% |
Yearly Returns
2024 | 4.98% |
---|---|
2023 | 13.28% |
2022 | -14.46% |
2021 | 12.62% |
2020 | 16.44% |
2019 | 20.88% |
2018 | -6.18% |
2017 | 15.36% |
2016 | 6.53% |
2015 | -1.57% |
Risk against SP-DA
Alpha | -7.72% |
---|---|
Beta | 0.64 |
Correlation | 93.29% |
Downside Deviation | 2.24% |
Coefficient of determination | 87.03% |
Standard Deviation | 2.31% |
Sharpe Ratio | -2.26 |
Sortino | -8.08 |
Treynor | 16.78 |
Ulcer Index | 2.76 |
Ulcer Performance Index | -6.54 |