AVUDX
American Century Value-R6
$7.97
0.08 (1.01%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 2128.133M |
52 Week High | 8.31 |
52 Week Low | 6.8 |
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Key Data
Symbol | AVUDX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 7.97 |
Price Yesterday | 7.89 |
Market Cap | 2,128.13 |
YTD Return | 1.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 8.31 |
---|---|
52 Week Low | 6.80 |
Market Cap | 2,128.13M |
Shares Outstanding | 267.02M |
Income Dividend Yield | 2.51% |
Long Term Dividend Yield | 4.64% |
Short Term Dividend Yield | 0.52% |
52 Week Yield (All) | 7.67% |
Returns Annualized
One Day | 1,174.07% |
---|---|
Five Days | 6.54% |
One Months | -12.08% |
Three Months | 11.34% |
Six Months | 28.64% |
Nine Months | 7.89% |
One Year | 7.65% |
Three Years | 6.10% |
Five Years | 9.29% |
Ten Years | 8.51% |
YTD | 6.15% |
Since Inception | 8.90% |
Returns Total
One Day | 1.01% |
---|---|
Five Days | 0.13% |
One Month | -1.12% |
Three Months | 2.72% |
Six Months | 13.29% |
Nine Months | 5.89% |
One Year | 7.64% |
Three Years | 19.42% |
Five Years | 55.82% |
Ten Years | 125.91% |
YTD | 1.81% |
Since Inception | 149.14% |
Yearly Returns
2024 | 1.81% |
---|---|
2023 | 9.22% |
2022 | 0.50% |
2021 | 24.58% |
2020 | 0.99% |
2019 | 27.26% |
2018 | -9.01% |
2017 | 8.83% |
2016 | 20.59% |
2015 | -3.87% |
Risk against SP-DA
Alpha | -10.37% |
---|---|
Beta | 0.79 |
Correlation | 83.56% |
Downside Deviation | 2.77% |
Coefficient of determination | 69.82% |
Standard Deviation | 3.21% |
Sharpe Ratio | -1.24 |
Sortino | -5 |
Treynor | 2.89 |
Ulcer Index | 3.76 |
Ulcer Performance Index | -3.67 |