TGRIX
American Century International Grwth-I
$12.21
-0.04 (-0.33%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 2852.183M |
52 Week High | 12.84 |
52 Week Low | 10.23 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TGRIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 12.21 |
Price Yesterday | 12.25 |
Market Cap | 2,852.18 |
YTD Return | 2.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 12.84 |
---|---|
52 Week Low | 10.23 |
Market Cap | 2,852.18M |
Shares Outstanding | 233.59M |
Income Dividend Yield | 0.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.71% |
Returns Annualized
One Day | -56.18% |
---|---|
Five Days | 64.59% |
One Months | -41.79% |
Three Months | 18.63% |
Six Months | 36.69% |
Nine Months | 1.91% |
One Year | 1.10% |
Three Years | -3.89% |
Five Years | 5.47% |
Ten Years | 4.35% |
YTD | 6.60% |
Since Inception | 5.60% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 0.99% |
One Month | -4.61% |
Three Months | 4.36% |
Six Months | 16.75% |
Nine Months | 1.44% |
One Year | 1.10% |
Three Years | -11.19% |
Five Years | 30.48% |
Ten Years | 52.91% |
YTD | 2.02% |
Since Inception | 319.88% |
Yearly Returns
2024 | 2.02% |
---|---|
2023 | 12.51% |
2022 | -24.84% |
2021 | 8.70% |
2020 | 25.84% |
2019 | 28.55% |
2018 | -15.33% |
2017 | 31.30% |
2016 | -5.62% |
2015 | 0.63% |
Risk against SP-DA
Alpha | -22.03% |
---|---|
Beta | 0.93 |
Correlation | 81.76% |
Downside Deviation | 3.93% |
Coefficient of determination | 66.84% |
Standard Deviation | 3.89% |
Sharpe Ratio | -1.74 |
Sortino | -5.96 |
Treynor | -4.62 |
Ulcer Index | 6.55 |
Ulcer Performance Index | -3.58 |