AAAIX
American Century Strtgc Alloc: Agrsv-I
$7.93
-0.02 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 656.077M |
| 52 Week High | 7.95 |
| 52 Week Low | 6.431 |
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Key Data
| Symbol | AAAIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 7.93 |
| Price Yesterday | 7.95 |
| Market Cap | 656.08 |
| YTD Return | 7.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 7.95 |
|---|---|
| 52 Week Low | 6.43 |
| Market Cap | 656.08M |
| Shares Outstanding | 82.73M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.51% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.43% |
Returns Annualized
| One Day | -47.03% |
|---|---|
| Five Days | 66.79% |
| One Months | 21.21% |
| Three Months | 7.52% |
| Six Months | 18.67% |
| Nine Months | 25.68% |
| One Year | 15.63% |
| Three Years | 2.89% |
| Five Years | 9.08% |
| Ten Years | 7.81% |
| YTD | 15.57% |
| Since Inception | 7.62% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.02% |
| One Month | 1.54% |
| Three Months | 1.80% |
| Six Months | 8.78% |
| Nine Months | 18.46% |
| One Year | 15.61% |
| Three Years | 8.87% |
| Five Years | 54.22% |
| Ten Years | 111.81% |
| YTD | 7.74% |
| Since Inception | 423.09% |
Yearly Returns
| 2024 | 7.74% |
|---|---|
| 2023 | 15.51% |
| 2022 | -15.28% |
| 2021 | 15.34% |
| 2020 | 18.50% |
| 2019 | 24.64% |
| 2018 | -7.69% |
| 2017 | 19.31% |
| 2016 | 6.96% |
| 2015 | -1.32% |
Risk against SP-DA
| Alpha | -7.73% |
|---|---|
| Beta | 0.77 |
| Correlation | 92.36% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 85.30% |
| Standard Deviation | 2.68% |
| Sharpe Ratio | -1.41 |
| Sortino | -4.94 |
| Treynor | 13.31 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -4.16 |