ASMRX
American Century Strtgc Alloc:Mod-R
$6.14
-0.01 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 729.217M |
52 Week High | 6.32 |
52 Week Low | 5.348 |
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Key Data
Symbol | ASMRX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 6.14 |
Price Yesterday | 6.15 |
Market Cap | 729.22 |
YTD Return | 2.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0134 |
Overview
52 Week High | 6.32 |
---|---|
52 Week Low | 5.35 |
Market Cap | 729.22M |
Shares Outstanding | 118.77M |
Income Dividend Yield | 1.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.68% |
Returns Annualized
One Day | -33.67% |
---|---|
Five Days | 64.12% |
One Months | -23.62% |
Three Months | 9.97% |
Six Months | 28.29% |
Nine Months | 7.17% |
One Year | 9.07% |
Three Years | 0.61% |
Five Years | 6.22% |
Ten Years | 5.73% |
YTD | 6.73% |
Since Inception | 6.29% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 0.99% |
One Month | -2.32% |
Three Months | 2.40% |
Six Months | 13.14% |
Nine Months | 5.35% |
One Year | 9.06% |
Three Years | 1.84% |
Five Years | 35.12% |
Ten Years | 74.43% |
YTD | 2.06% |
Since Inception | 251.26% |
Yearly Returns
2024 | 2.06% |
---|---|
2023 | 12.34% |
2022 | -14.99% |
2021 | 11.70% |
2020 | 15.62% |
2019 | 20.06% |
2018 | -6.86% |
2017 | 14.55% |
2016 | 5.84% |
2015 | -2.28% |
Risk against SP-DA
Alpha | -8.50% |
---|---|
Beta | 0.64 |
Correlation | 92.10% |
Downside Deviation | 2.26% |
Coefficient of determination | 84.82% |
Standard Deviation | 2.37% |
Sharpe Ratio | -1.88 |
Sortino | -6.84 |
Treynor | 5.8 |
Ulcer Index | 2.92 |
Ulcer Performance Index | -5.3 |