ASMDX
American Century Strtgc Alloc:Mod-R6
$6.22
-0.01 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 735.341M |
52 Week High | 6.4 |
52 Week Low | 5.395 |
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Key Data
Symbol | ASMDX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 6.22 |
Price Yesterday | 6.23 |
Market Cap | 735.34 |
YTD Return | 2.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 6.40 |
---|---|
52 Week Low | 5.40 |
Market Cap | 735.34M |
Shares Outstanding | 118.22M |
Income Dividend Yield | 2.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.48% |
Returns Annualized
One Day | -33.32% |
---|---|
Five Days | 63.07% |
One Months | -22.94% |
Three Months | 10.71% |
Six Months | 29.41% |
Nine Months | 7.97% |
One Year | 10.06% |
Three Years | 1.43% |
Five Years | 7.09% |
Ten Years | 6.63% |
YTD | 7.31% |
Since Inception | 6.94% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 0.97% |
One Month | -2.25% |
Three Months | 2.57% |
Six Months | 13.63% |
Nine Months | 5.94% |
One Year | 10.05% |
Three Years | 4.33% |
Five Years | 40.79% |
Ten Years | 89.75% |
YTD | 2.24% |
Since Inception | 105.35% |
Yearly Returns
2024 | 2.24% |
---|---|
2023 | 13.51% |
2022 | -14.38% |
2021 | 12.65% |
2020 | 16.65% |
2019 | 21.10% |
2018 | -6.04% |
2017 | 15.54% |
2016 | 6.71% |
2015 | -1.45% |
Risk against SP-DA
Alpha | -7.77% |
---|---|
Beta | 0.65 |
Correlation | 92.69% |
Downside Deviation | 2.19% |
Coefficient of determination | 85.91% |
Standard Deviation | 2.40% |
Sharpe Ratio | -1.74 |
Sortino | -6.6 |
Treynor | 7.2 |
Ulcer Index | 2.76 |
Ulcer Performance Index | -5.24 |