TWIEX
American Century International Grwth-Inv
$12.24
-0.07 (-0.57%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 2835.935M |
52 Week High | 12.94 |
52 Week Low | 10.32 |
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Key Data
Symbol | TWIEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 12.24 |
Price Yesterday | 12.31 |
Market Cap | 2,835.94 |
YTD Return | 1.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0136 |
Overview
52 Week High | 12.94 |
---|---|
52 Week Low | 10.32 |
Market Cap | 2,835.94M |
Shares Outstanding | 231.69M |
Income Dividend Yield | 0.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.50% |
Returns Annualized
One Day | -76.27% |
---|---|
Five Days | 57.69% |
One Months | -44.25% |
Three Months | 13.73% |
Six Months | 37.85% |
Nine Months | 0.74% |
One Year | 1.82% |
Three Years | -4.25% |
Five Years | 5.21% |
Ten Years | 4.17% |
YTD | 4.45% |
Since Inception | 7.00% |
Returns Total
One Day | -0.57% |
---|---|
Five Days | 0.91% |
One Month | -4.97% |
Three Months | 3.26% |
Six Months | 17.24% |
Nine Months | 0.56% |
One Year | 1.81% |
Three Years | -12.21% |
Five Years | 28.87% |
Ten Years | 50.28% |
YTD | 1.39% |
Since Inception | 826.57% |
Yearly Returns
2024 | 1.39% |
---|---|
2023 | 12.32% |
2022 | -24.99% |
2021 | 8.41% |
2020 | 25.60% |
2019 | 28.37% |
2018 | -15.51% |
2017 | 31.03% |
2016 | -5.78% |
2015 | 0.38% |
Risk against SP-DA
Alpha | -22.71% |
---|---|
Beta | 0.93 |
Correlation | 81.93% |
Downside Deviation | 3.96% |
Coefficient of determination | 67.12% |
Standard Deviation | 3.86% |
Sharpe Ratio | -1.81 |
Sortino | -6.1 |
Treynor | -3.83 |
Ulcer Index | 6.61 |
Ulcer Performance Index | -3.65 |