ASDEX
American Century Select-R6
$110.45
-0.96 (-0.86%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Growth |
---|---|
Market Cap | 5226.461M |
52 Week High | 115.55 |
52 Week Low | 84.07 |
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Key Data
Symbol | ASDEX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 110.45 |
Price Yesterday | 111.41 |
Market Cap | 5,226.46 |
YTD Return | 5.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 115.55 |
---|---|
52 Week Low | 84.07 |
Market Cap | 5,226.46M |
Shares Outstanding | 47.32M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 4.72% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.72% |
Returns Annualized
One Day | -88.73% |
---|---|
Five Days | -73.66% |
One Months | -20.16% |
Three Months | 25.54% |
Six Months | 31.74% |
Nine Months | 15.78% |
One Year | 27.85% |
Three Years | 6.86% |
Five Years | 15.40% |
Ten Years | 14.79% |
YTD | 20.23% |
Since Inception | 15.00% |
Returns Total
One Day | -0.86% |
---|---|
Five Days | -2.61% |
One Month | -1.94% |
Three Months | 5.85% |
Six Months | 14.64% |
Nine Months | 11.66% |
One Year | 27.82% |
Three Years | 21.96% |
Five Years | 104.28% |
Ten Years | 295.91% |
YTD | 5.55% |
Since Inception | 346.32% |
Yearly Returns
2024 | 5.55% |
---|---|
2023 | 40.38% |
2022 | -28.68% |
2021 | 25.62% |
2020 | 34.44% |
2019 | 36.78% |
2018 | -3.28% |
2017 | 29.36% |
2016 | 5.88% |
2015 | 8.05% |
Risk against SP-DA
Alpha | 1.18% |
---|---|
Beta | 1.21 |
Correlation | 96.60% |
Downside Deviation | 2.61% |
Coefficient of determination | 93.31% |
Standard Deviation | 4.28% |
Sharpe Ratio | 0.33 |
Sortino | 1.89 |
Treynor | 18.49 |
Ulcer Index | 2.8 |
Ulcer Performance Index | 1.77 |