BULIX
American Century Utilities-Inv
$15.50
0.08 (0.52%)
Currency in USD / Last Updated: 4/23/2024
| Category | Utilities |
|---|---|
| Market Cap | 239.98M |
| 52 Week High | 15.5 |
| 52 Week Low | 12.675 |
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Key Data
| Symbol | BULIX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 15.5 |
| Price Yesterday | 15.42 |
| Market Cap | 239.98 |
| YTD Return | 7.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 15.50 |
|---|---|
| 52 Week Low | 12.68 |
| Market Cap | 239.98M |
| Shares Outstanding | 15.48M |
| Income Dividend Yield | 2.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | 268.89% |
|---|---|
| Five Days | 1,452.04% |
| One Months | 54.34% |
| Three Months | 55.09% |
| Six Months | 43.70% |
| Nine Months | 2.75% |
| One Year | 0.57% |
| Three Years | 0.76% |
| Five Years | 2.86% |
| Ten Years | 5.01% |
| YTD | 25.80% |
| Since Inception | 7.15% |
Returns Total
| One Day | 0.52% |
|---|---|
| Five Days | 5.59% |
| One Month | 3.68% |
| Three Months | 11.58% |
| Six Months | 19.68% |
| Nine Months | 2.06% |
| One Year | 0.56% |
| Three Years | 2.30% |
| Five Years | 15.14% |
| Ten Years | 62.92% |
| YTD | 7.36% |
| Since Inception | 750.71% |
Yearly Returns
| 2024 | 7.36% |
|---|---|
| 2023 | -7.50% |
| 2022 | -5.07% |
| 2021 | 13.73% |
| 2020 | -2.42% |
| 2019 | 19.94% |
| 2018 | 0.91% |
| 2017 | 0.62% |
| 2016 | 23.60% |
| 2015 | -6.53% |
Risk against SP-DA
| Alpha | -19.23% |
|---|---|
| Beta | 0.75 |
| Correlation | 52.94% |
| Downside Deviation | 4.75% |
| Coefficient of determination | 28.03% |
| Standard Deviation | 4.85% |
| Sharpe Ratio | -1.43 |
| Sortino | -5.06 |
| Treynor | -6.43 |
| Ulcer Index | 8.25 |
| Ulcer Performance Index | -2.92 |