AVLIX
American Century Value-I
$7.97
0.09 (1.14%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 2134.159M |
52 Week High | 8.31 |
52 Week Low | 6.806 |
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Key Data
Symbol | AVLIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 7.97 |
Price Yesterday | 7.88 |
Market Cap | 2,134.16 |
YTD Return | 1.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 8.31 |
---|---|
52 Week Low | 6.81 |
Market Cap | 2,134.16M |
Shares Outstanding | 267.77M |
Income Dividend Yield | 2.36% |
Long Term Dividend Yield | 4.64% |
Short Term Dividend Yield | 0.52% |
52 Week Yield (All) | 7.52% |
Returns Annualized
One Day | 1,654.38% |
---|---|
Five Days | 6.54% |
One Months | -12.08% |
Three Months | 11.80% |
Six Months | 28.78% |
Nine Months | 7.74% |
One Year | 7.49% |
Three Years | 5.95% |
Five Years | 9.13% |
Ten Years | 8.36% |
YTD | 6.01% |
Since Inception | 8.08% |
Returns Total
One Day | 1.14% |
---|---|
Five Days | 0.13% |
One Month | -1.12% |
Three Months | 2.83% |
Six Months | 13.36% |
Nine Months | 5.77% |
One Year | 7.48% |
Three Years | 18.90% |
Five Years | 54.67% |
Ten Years | 122.81% |
YTD | 1.77% |
Since Inception | 692.25% |
Yearly Returns
2024 | 1.77% |
---|---|
2023 | 9.07% |
2022 | 0.36% |
2021 | 24.37% |
2020 | 0.86% |
2019 | 27.07% |
2018 | -9.15% |
2017 | 8.67% |
2016 | 20.39% |
2015 | -4.02% |
Risk against SP-DA
Alpha | -10.33% |
---|---|
Beta | 0.77 |
Correlation | 82.38% |
Downside Deviation | 2.79% |
Coefficient of determination | 67.87% |
Standard Deviation | 3.20% |
Sharpe Ratio | -1.26 |
Sortino | -5.01 |
Treynor | 2.73 |
Ulcer Index | 3.8 |
Ulcer Performance Index | -3.68 |