ATHDX
American Century Heritage-R6
$26.63
-0.34 (-1.26%)
Currency in USD / Last Updated: 4/19/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 5538.72M |
| 52 Week High | 28.6 |
| 52 Week Low | 20.997 |
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Key Data
| Symbol | ATHDX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 26.63 |
| Price Yesterday | 26.97 |
| Market Cap | 5,538.72 |
| YTD Return | 5.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 28.60 |
|---|---|
| 52 Week Low | 21.00 |
| Market Cap | 5,538.72M |
| Shares Outstanding | 207.99M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.64% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.64% |
Returns Annualized
| One Day | -95.92% |
|---|---|
| Five Days | -88.57% |
| One Months | -43.97% |
| Three Months | 22.00% |
| Six Months | 47.02% |
| Nine Months | 8.98% |
| One Year | 17.87% |
| Three Years | -0.93% |
| Five Years | 10.08% |
| Ten Years | 10.39% |
| YTD | 18.07% |
| Since Inception | 10.58% |
Returns Total
| One Day | -1.26% |
|---|---|
| Five Days | -4.21% |
| One Month | -4.93% |
| Three Months | 5.09% |
| Six Months | 21.05% |
| Nine Months | 6.69% |
| One Year | 17.85% |
| Three Years | -2.77% |
| Five Years | 61.50% |
| Ten Years | 168.29% |
| YTD | 5.13% |
| Since Inception | 193.64% |
Yearly Returns
| 2024 | 5.13% |
|---|---|
| 2023 | 20.98% |
| 2022 | -27.86% |
| 2021 | 11.49% |
| 2020 | 43.01% |
| 2019 | 35.92% |
| 2018 | -4.82% |
| 2017 | 22.27% |
| 2016 | 3.54% |
| 2015 | 2.29% |
Risk against SP-DA
| Alpha | -7.57% |
|---|---|
| Beta | 1.25 |
| Correlation | 93.14% |
| Downside Deviation | 4.04% |
| Coefficient of determination | 86.76% |
| Standard Deviation | 4.57% |
| Sharpe Ratio | -0.23 |
| Sortino | -0.89 |
| Treynor | 10.02 |
| Ulcer Index | 5.36 |
| Ulcer Performance Index | -0.67 |