ATHAX
American Century Heritage-A
$19.95
-0.03 (-0.15%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Growth |
---|---|
Market Cap | 5676.553M |
52 Week High | 20.92 |
52 Week Low | 15.387 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ATHAX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 19.95 |
Price Yesterday | 19.98 |
Market Cap | 5,676.55 |
YTD Return | 7.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 20.92 |
---|---|
52 Week Low | 15.39 |
Market Cap | 5,676.55M |
Shares Outstanding | 284.54M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.85% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.85% |
Returns Annualized
One Day | -31.55% |
---|---|
Five Days | 42.66% |
One Months | -37.68% |
Three Months | 32.39% |
Six Months | 56.44% |
Nine Months | 13.94% |
One Year | 20.30% |
Three Years | -1.39% |
Five Years | 9.54% |
Ten Years | 9.99% |
YTD | 26.15% |
Since Inception | 9.57% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | 0.71% |
One Month | -4.04% |
Three Months | 7.26% |
Six Months | 24.83% |
Nine Months | 10.33% |
One Year | 20.28% |
Three Years | -4.11% |
Five Years | 57.61% |
Ten Years | 158.55% |
YTD | 7.55% |
Since Inception | 996.76% |
Yearly Returns
2024 | 7.55% |
---|---|
2023 | 20.24% |
2022 | -28.28% |
2021 | 10.81% |
2020 | 42.20% |
2019 | 35.13% |
2018 | -5.44% |
2017 | 21.52% |
2016 | 3.01% |
2015 | 1.64% |
Risk against SP-DA
Alpha | -9.53% |
---|---|
Beta | 1.28 |
Correlation | 95.00% |
Downside Deviation | 4.10% |
Coefficient of determination | 90.25% |
Standard Deviation | 4.61% |
Sharpe Ratio | -0.27 |
Sortino | -1.03 |
Treynor | 11.7 |
Ulcer Index | 5.46 |
Ulcer Performance Index | -0.78 |