MEQAX
American Century International Value-A
$8.56
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/15/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 1534.902M |
| 52 Week High | 8.81 |
| 52 Week Low | 7.341 |
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Key Data
| Symbol | MEQAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 8.56 |
| Price Yesterday | 8.57 |
| Market Cap | 1,534.90 |
| YTD Return | 2.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 8.81 |
|---|---|
| 52 Week Low | 7.34 |
| Market Cap | 1,534.90M |
| Shares Outstanding | 179.31M |
| Income Dividend Yield | 4.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | -25.51% |
|---|---|
| Five Days | -73.75% |
| One Months | 2.99% |
| Three Months | 11.52% |
| Six Months | 25.86% |
| Nine Months | 9.40% |
| One Year | 10.74% |
| Three Years | 2.35% |
| Five Years | 5.32% |
| Ten Years | 2.58% |
| YTD | 7.28% |
| Since Inception | 3.88% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | -2.62% |
| One Month | 0.23% |
| Three Months | 2.76% |
| Six Months | 12.07% |
| Nine Months | 6.96% |
| One Year | 10.68% |
| Three Years | 7.19% |
| Five Years | 29.52% |
| Ten Years | 28.97% |
| YTD | 2.03% |
| Since Inception | 179.01% |
Yearly Returns
| 2024 | 2.03% |
|---|---|
| 2023 | 19.43% |
| 2022 | -11.68% |
| 2021 | 8.37% |
| 2020 | 8.89% |
| 2019 | 12.14% |
| 2018 | -17.29% |
| 2017 | 21.01% |
| 2016 | 1.37% |
| 2015 | -7.36% |
Risk against SP-DA
| Alpha | -9.51% |
|---|---|
| Beta | 0.78 |
| Correlation | 73.66% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 54.26% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.72 |
| Treynor | 6.82 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | -3.94 |