TWHIX
American Century Heritage-Inv
$23.55
0.01 (0.04%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Growth |
---|---|
Market Cap | 5677.41M |
52 Week High | 24.68 |
52 Week Low | 18.137 |
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Key Data
Symbol | TWHIX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 23.55 |
Price Yesterday | 23.54 |
Market Cap | 5,677.41 |
YTD Return | 7.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 24.68 |
---|---|
52 Week Low | 18.14 |
Market Cap | 5,677.41M |
Shares Outstanding | 241.08M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.72% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.72% |
Returns Annualized
One Day | 11.31% |
---|---|
Five Days | 86.84% |
One Months | -35.56% |
Three Months | 31.34% |
Six Months | 64.27% |
Nine Months | 13.75% |
One Year | 24.16% |
Three Years | -1.14% |
Five Years | 10.01% |
Ten Years | 10.46% |
YTD | 26.10% |
Since Inception | 11.18% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | 1.25% |
One Month | -3.76% |
Three Months | 7.05% |
Six Months | 27.88% |
Nine Months | 10.19% |
One Year | 24.14% |
Three Years | -3.37% |
Five Years | 60.96% |
Ten Years | 169.76% |
YTD | 7.63% |
Since Inception | 4,245.02% |
Yearly Returns
2024 | 7.63% |
---|---|
2023 | 20.64% |
2022 | -28.15% |
2021 | 11.10% |
2020 | 42.48% |
2019 | 35.51% |
2018 | -5.17% |
2017 | 21.85% |
2016 | 3.20% |
2015 | 1.91% |
Risk against SP-DA
Alpha | -7.20% |
---|---|
Beta | 1.26 |
Correlation | 94.62% |
Downside Deviation | 4.09% |
Coefficient of determination | 89.53% |
Standard Deviation | 4.53% |
Sharpe Ratio | -0.11 |
Sortino | -0.44 |
Treynor | 14.88 |
Ulcer Index | 5.43 |
Ulcer Performance Index | -0.33 |