AVUAX
American Century MidCap Value-I
$16.26
0.09 (0.56%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Value |
---|---|
Market Cap | 8985.699M |
52 Week High | 16.26 |
52 Week Low | 13.55 |
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Key Data
Symbol | AVUAX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 16.26 |
Price Yesterday | 16.17 |
Market Cap | 8,985.70 |
YTD Return | 4.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 16.26 |
---|---|
52 Week Low | 13.55 |
Market Cap | 8,985.70M |
Shares Outstanding | 552.63M |
Income Dividend Yield | 1.90% |
Long Term Dividend Yield | 2.54% |
Short Term Dividend Yield | 0.83% |
52 Week Yield (All) | 5.28% |
Returns Annualized
One Day | 305.56% |
---|---|
Five Days | 164.09% |
One Months | 69.60% |
Three Months | 21.14% |
Six Months | 34.82% |
Nine Months | 11.45% |
One Year | 10.14% |
Three Years | 6.62% |
Five Years | 9.54% |
Ten Years | 9.02% |
YTD | 21.14% |
Since Inception | 9.65% |
Returns Total
One Day | 0.56% |
---|---|
Five Days | 1.94% |
One Month | 4.28% |
Three Months | 4.75% |
Six Months | 15.82% |
Nine Months | 8.37% |
One Year | 10.00% |
Three Years | 21.07% |
Five Years | 57.50% |
Ten Years | 136.65% |
YTD | 4.75% |
Since Inception | 481.34% |
Yearly Returns
2024 | 4.75% |
---|---|
2023 | 6.36% |
2022 | -1.22% |
2021 | 23.30% |
2020 | 1.88% |
2019 | 29.12% |
2018 | -12.84% |
2017 | 11.80% |
2016 | 23.06% |
2015 | -1.35% |
Risk against SP-DA
Alpha | -16.62% |
---|---|
Beta | 0.84 |
Correlation | 85.23% |
Downside Deviation | 3.18% |
Coefficient of determination | 72.63% |
Standard Deviation | 3.33% |
Sharpe Ratio | -1.84 |
Sortino | -6.66 |
Treynor | 9.49 |
Ulcer Index | 4.73 |
Ulcer Performance Index | -4.48 |