TWSIX
American Century Select-I
$109.65
0.08 (0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 5134.657M |
52 Week High | 114.61 |
52 Week Low | 83.505 |
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Key Data
Symbol | TWSIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 109.65 |
Price Yesterday | 109.57 |
Market Cap | 5,134.66 |
YTD Return | 5.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 114.61 |
---|---|
52 Week Low | 83.51 |
Market Cap | 5,134.66M |
Shares Outstanding | 46.83M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 4.76% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.76% |
Returns Annualized
One Day | 20.22% |
---|---|
Five Days | 5.19% |
One Months | -39.79% |
Three Months | 9.72% |
Six Months | 40.06% |
Nine Months | 16.79% |
One Year | 28.50% |
Three Years | 6.75% |
Five Years | 14.87% |
Ten Years | 14.47% |
YTD | 19.06% |
Since Inception | 9.20% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 0.10% |
One Month | -4.33% |
Three Months | 2.34% |
Six Months | 18.17% |
Nine Months | 12.40% |
One Year | 28.47% |
Three Years | 21.59% |
Five Years | 99.78% |
Ten Years | 285.01% |
YTD | 5.62% |
Since Inception | 982.11% |
Yearly Returns
2024 | 5.62% |
---|---|
2023 | 40.17% |
2022 | -28.79% |
2021 | 25.43% |
2020 | 34.24% |
2019 | 36.59% |
2018 | -3.43% |
2017 | 29.16% |
2016 | 5.71% |
2015 | 7.91% |
Risk against SP-DA
Alpha | -0.20% |
---|---|
Beta | 1.22 |
Correlation | 96.33% |
Downside Deviation | 2.85% |
Coefficient of determination | 92.79% |
Standard Deviation | 4.33% |
Sharpe Ratio | 0.26 |
Sortino | 1.39 |
Treynor | 18.99 |
Ulcer Index | 2.9 |
Ulcer Performance Index | 1.36 |