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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

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