TWADX
American Century Value-A
$7.92
0.08 (1.02%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 2125.49M |
52 Week High | 8.27 |
52 Week Low | 6.781 |
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Key Data
Symbol | TWADX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 7.92 |
Price Yesterday | 7.84 |
Market Cap | 2,125.49 |
YTD Return | 1.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 8.27 |
---|---|
52 Week Low | 6.78 |
Market Cap | 2,125.49M |
Shares Outstanding | 268.37M |
Income Dividend Yield | 1.92% |
Long Term Dividend Yield | 4.67% |
Short Term Dividend Yield | 0.52% |
52 Week Yield (All) | 7.12% |
Returns Annualized
One Day | 1,194.79% |
---|---|
Five Days | 0.00% |
One Months | -13.40% |
Three Months | 10.84% |
Six Months | 27.67% |
Nine Months | 7.10% |
One Year | 6.90% |
Three Years | 5.42% |
Five Years | 8.60% |
Ten Years | 7.86% |
YTD | 5.29% |
Since Inception | 8.22% |
Returns Total
One Day | 1.02% |
---|---|
Five Days | 0.00% |
One Month | -1.25% |
Three Months | 2.60% |
Six Months | 12.87% |
Nine Months | 5.31% |
One Year | 6.90% |
Three Years | 17.13% |
Five Years | 50.94% |
Ten Years | 112.79% |
YTD | 1.56% |
Since Inception | 738.10% |
Yearly Returns
2024 | 1.56% |
---|---|
2023 | 8.61% |
2022 | -0.19% |
2021 | 23.93% |
2020 | 0.42% |
2019 | 26.42% |
2018 | -9.57% |
2017 | 8.22% |
2016 | 19.91% |
2015 | -4.58% |
Risk against SP-DA
Alpha | -11.02% |
---|---|
Beta | 0.78 |
Correlation | 83.07% |
Downside Deviation | 2.79% |
Coefficient of determination | 69.01% |
Standard Deviation | 3.20% |
Sharpe Ratio | -1.31 |
Sortino | -5.21 |
Treynor | 1.96 |
Ulcer Index | 3.85 |
Ulcer Performance Index | -3.78 |