TWBIX
American Century Balanced-Inv
$18.12
-0.09 (-0.49%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 887.126M |
52 Week High | 18.97 |
52 Week Low | 15.8 |
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Key Data
Symbol | TWBIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 18.12 |
Price Yesterday | 18.21 |
Market Cap | 887.13 |
YTD Return | 1.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 18.97 |
---|---|
52 Week Low | 15.80 |
Market Cap | 887.13M |
Shares Outstanding | 48.96M |
Income Dividend Yield | 1.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.78% |
Returns Annualized
One Day | -71.34% |
---|---|
Five Days | -66.77% |
One Months | -33.24% |
Three Months | 3.92% |
Six Months | 27.13% |
Nine Months | 7.10% |
One Year | 11.72% |
Three Years | 1.90% |
Five Years | 6.60% |
Ten Years | 6.45% |
YTD | 4.76% |
Since Inception | 7.84% |
Returns Total
One Day | -0.49% |
---|---|
Five Days | -2.16% |
One Month | -3.46% |
Three Months | 0.96% |
Six Months | 12.63% |
Nine Months | 5.30% |
One Year | 11.71% |
Three Years | 5.82% |
Five Years | 37.56% |
Ten Years | 86.57% |
YTD | 1.41% |
Since Inception | 1,350.76% |
Yearly Returns
2024 | 1.41% |
---|---|
2023 | 16.18% |
2022 | -17.35% |
2021 | 16.03% |
2020 | 12.61% |
2019 | 19.62% |
2018 | -3.91% |
2017 | 14.06% |
2016 | 6.90% |
2015 | -2.65% |
Risk against SP-DA
Alpha | -4.76% |
---|---|
Beta | 0.69 |
Correlation | 97.39% |
Downside Deviation | 2.49% |
Coefficient of determination | 94.84% |
Standard Deviation | 2.42% |
Sharpe Ratio | -1.17 |
Sortino | -3.91 |
Treynor | 9.19 |
Ulcer Index | 2.53 |
Ulcer Performance Index | -3.86 |