TWUIX
American Century Ultra-I
$82.14
-1.95 (-2.32%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 21894.581M |
52 Week High | 88.42 |
52 Week Low | 62.596 |
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Key Data
Symbol | TWUIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 82.14 |
Price Yesterday | 84.09 |
Market Cap | 21,894.58 |
YTD Return | 3.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 88.42 |
---|---|
52 Week Low | 62.60 |
Market Cap | 21,894.58M |
Shares Outstanding | 266.55M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.52% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.52% |
Returns Annualized
One Day | -99.73% |
---|---|
Five Days | -94.00% |
One Months | -51.75% |
Three Months | 4.77% |
Six Months | 39.45% |
Nine Months | 12.37% |
One Year | 28.14% |
Three Years | 5.15% |
Five Years | 15.97% |
Ten Years | 15.46% |
YTD | 13.29% |
Since Inception | 9.66% |
Returns Total
One Day | -2.32% |
---|---|
Five Days | -5.42% |
One Month | -6.16% |
Three Months | 1.17% |
Six Months | 17.91% |
Nine Months | 9.18% |
One Year | 28.11% |
Three Years | 16.26% |
Five Years | 109.50% |
Ten Years | 319.81% |
YTD | 3.83% |
Since Inception | 1,143.98% |
Yearly Returns
2024 | 3.83% |
---|---|
2023 | 43.59% |
2022 | -32.33% |
2021 | 23.45% |
2020 | 50.07% |
2019 | 34.90% |
2018 | 0.86% |
2017 | 32.14% |
2016 | 4.60% |
2015 | 6.36% |
Risk against SP-DA
Alpha | 2.48% |
---|---|
Beta | 1.26 |
Correlation | 95.74% |
Downside Deviation | 3.10% |
Coefficient of determination | 91.67% |
Standard Deviation | 4.49% |
Sharpe Ratio | 0.43 |
Sortino | 2.15 |
Treynor | 18.06 |
Ulcer Index | 3.56 |
Ulcer Performance Index | 1.87 |