TWEIX
American Century Equity Income-Inv
$8.64
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 7945.413M |
52 Week High | 8.84 |
52 Week Low | 7.63 |
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Key Data
Symbol | TWEIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 8.64 |
Price Yesterday | 8.66 |
Market Cap | 7,945.41 |
YTD Return | 3.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 8.84 |
---|---|
52 Week Low | 7.63 |
Market Cap | 7,945.41M |
Shares Outstanding | 919.61M |
Income Dividend Yield | 2.48% |
Long Term Dividend Yield | 5.24% |
Short Term Dividend Yield | 0.10% |
52 Week Yield (All) | 7.83% |
Returns Annualized
One Day | -44.19% |
---|---|
Five Days | 141.95% |
One Months | -7.63% |
Three Months | 9.26% |
Six Months | 25.08% |
Nine Months | 2.80% |
One Year | 4.83% |
Three Years | 3.81% |
Five Years | 6.26% |
Ten Years | 7.96% |
YTD | 10.07% |
Since Inception | 9.86% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | 1.77% |
One Month | -0.69% |
Three Months | 2.24% |
Six Months | 11.73% |
Nine Months | 2.10% |
One Year | 4.83% |
Three Years | 11.86% |
Five Years | 35.38% |
Ten Years | 114.66% |
YTD | 3.09% |
Since Inception | 1,530.19% |
Yearly Returns
2024 | 3.09% |
---|---|
2023 | 3.89% |
2022 | -3.13% |
2021 | 16.79% |
2020 | 1.08% |
2019 | 24.10% |
2018 | -4.39% |
2017 | 13.34% |
2016 | 19.47% |
2015 | 0.62% |
Risk against SP-DA
Alpha | -12.51% |
---|---|
Beta | 0.58 |
Correlation | 83.34% |
Downside Deviation | 2.42% |
Coefficient of determination | 69.46% |
Standard Deviation | 2.37% |
Sharpe Ratio | -2.57 |
Sortino | -8.74 |
Treynor | -0.94 |
Ulcer Index | 3.49 |
Ulcer Performance Index | -6.05 |