TWVLX
American Century Value-Inv
$7.94
0.08 (1.02%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 2128.166M |
52 Week High | 8.28 |
52 Week Low | 6.792 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TWVLX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 7.94 |
Price Yesterday | 7.86 |
Market Cap | 2,128.17 |
YTD Return | 1.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 8.28 |
---|---|
52 Week Low | 6.79 |
Market Cap | 2,128.17M |
Shares Outstanding | 268.03M |
Income Dividend Yield | 2.17% |
Long Term Dividend Yield | 4.66% |
Short Term Dividend Yield | 0.52% |
52 Week Yield (All) | 7.35% |
Returns Annualized
One Day | 1,186.42% |
---|---|
Five Days | 6.56% |
One Months | -13.37% |
Three Months | 11.10% |
Six Months | 28.29% |
Nine Months | 7.54% |
One Year | 7.16% |
Three Years | 5.71% |
Five Years | 8.91% |
Ten Years | 8.13% |
YTD | 5.90% |
Since Inception | 9.50% |
Returns Total
One Day | 1.02% |
---|---|
Five Days | 0.13% |
One Month | -1.24% |
Three Months | 2.66% |
Six Months | 13.14% |
Nine Months | 5.63% |
One Year | 7.15% |
Three Years | 18.10% |
Five Years | 53.10% |
Ten Years | 118.25% |
YTD | 1.74% |
Since Inception | 1,500.81% |
Yearly Returns
2024 | 1.74% |
---|---|
2023 | 8.74% |
2022 | 0.15% |
2021 | 24.22% |
2020 | 0.66% |
2019 | 26.88% |
2018 | -9.35% |
2017 | 8.47% |
2016 | 20.20% |
2015 | -4.33% |
Risk against SP-DA
Alpha | -10.72% |
---|---|
Beta | 0.78 |
Correlation | 82.54% |
Downside Deviation | 2.77% |
Coefficient of determination | 68.13% |
Standard Deviation | 3.21% |
Sharpe Ratio | -1.29 |
Sortino | -5.17 |
Treynor | 2.29 |
Ulcer Index | 3.8 |
Ulcer Performance Index | -3.77 |