TWSMX
American Century Strtgc Alloc:Mod-Inv
$6.41
0.01 (0.16%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced |
---|---|
Market Cap | 761.13M |
52 Week High | 6.41 |
52 Week Low | 5.414 |
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Key Data
Symbol | TWSMX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 6.41 |
Price Yesterday | 6.4 |
Market Cap | 761.13 |
YTD Return | 5.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 6.41 |
---|---|
52 Week Low | 5.41 |
Market Cap | 761.13M |
Shares Outstanding | 118.74M |
Income Dividend Yield | 2.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.08% |
Returns Annualized
One Day | 48.26% |
---|---|
Five Days | 18.00% |
One Months | 37.83% |
Three Months | 22.83% |
Six Months | 31.53% |
Nine Months | 14.76% |
One Year | 13.60% |
Three Years | 3.17% |
Five Years | 7.81% |
Ten Years | 6.57% |
YTD | 22.83% |
Since Inception | 7.15% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | 0.33% |
One Month | 2.58% |
Three Months | 5.10% |
Six Months | 14.42% |
Nine Months | 10.75% |
One Year | 13.41% |
Three Years | 9.78% |
Five Years | 45.52% |
Ten Years | 88.64% |
YTD | 5.10% |
Since Inception | 593.72% |
Yearly Returns
2024 | 5.10% |
---|---|
2023 | 13.09% |
2022 | -14.67% |
2021 | 12.26% |
2020 | 16.20% |
2019 | 20.64% |
2018 | -6.34% |
2017 | 15.15% |
2016 | 6.31% |
2015 | -1.79% |
Risk against SP-DA
Alpha | -8.66% |
---|---|
Beta | 0.66 |
Correlation | 94.53% |
Downside Deviation | 2.28% |
Coefficient of determination | 89.37% |
Standard Deviation | 2.34% |
Sharpe Ratio | -2.3 |
Sortino | -8.17 |
Treynor | 16.03 |
Ulcer Index | 2.73 |
Ulcer Performance Index | -6.82 |