TWMIX
American Century Emerging Markets-Inv
$10.21
0.02 (0.20%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 2013.483M |
52 Week High | 10.74 |
52 Week Low | 8.941 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TWMIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.21 |
Price Yesterday | 10.19 |
Market Cap | 2,013.48 |
YTD Return | 1.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 10.74 |
---|---|
52 Week Low | 8.94 |
Market Cap | 2,013.48M |
Shares Outstanding | 197.21M |
Income Dividend Yield | 1.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.28% |
Returns Annualized
One Day | 63.99% |
---|---|
Five Days | -91.84% |
One Months | -21.69% |
Three Months | 26.39% |
Six Months | 24.26% |
Nine Months | 2.70% |
One Year | 4.40% |
Three Years | -11.03% |
Five Years | -0.62% |
Ten Years | 2.49% |
YTD | 6.16% |
Since Inception | 5.15% |
Returns Total
One Day | 0.20% |
---|---|
Five Days | -4.85% |
One Month | -2.11% |
Three Months | 6.02% |
Six Months | 11.37% |
Nine Months | 2.03% |
One Year | 4.40% |
Three Years | -29.56% |
Five Years | -3.03% |
Ten Years | 27.85% |
YTD | 1.79% |
Since Inception | 277.87% |
Yearly Returns
2024 | 1.79% |
---|---|
2023 | 5.42% |
2022 | -28.15% |
2021 | -6.04% |
2020 | 25.05% |
2019 | 21.94% |
2018 | -19.14% |
2017 | 45.85% |
2016 | 7.64% |
2015 | -8.30% |
Risk against SP-DA
Alpha | -16.50% |
---|---|
Beta | 0.91 |
Correlation | 77.02% |
Downside Deviation | 3.16% |
Coefficient of determination | 59.32% |
Standard Deviation | 4.00% |
Sharpe Ratio | -1.31 |
Sortino | -5.74 |
Treynor | -1.08 |
Ulcer Index | 5.54 |
Ulcer Performance Index | -3.27 |