AAAUX
American Century Strtgc Alloc:Agrsv-R6
$7.90
-0.02 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 656.093M |
| 52 Week High | 7.92 |
| 52 Week Low | 6.401 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AAAUX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 7.9 |
| Price Yesterday | 7.92 |
| Market Cap | 656.09 |
| YTD Return | 7.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 7.92 |
|---|---|
| 52 Week Low | 6.40 |
| Market Cap | 656.09M |
| Shares Outstanding | 83.05M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 0.51% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.58% |
Returns Annualized
| One Day | -47.15% |
|---|---|
| Five Days | 67.11% |
| One Months | 21.29% |
| Three Months | 7.55% |
| Six Months | 18.75% |
| Nine Months | 25.80% |
| One Year | 15.70% |
| Three Years | 3.06% |
| Five Years | 9.25% |
| Ten Years | 7.98% |
| YTD | 15.95% |
| Since Inception | 8.58% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.02% |
| One Month | 1.54% |
| Three Months | 1.80% |
| Six Months | 8.82% |
| Nine Months | 18.55% |
| One Year | 15.68% |
| Three Years | 9.42% |
| Five Years | 55.48% |
| Ten Years | 115.08% |
| YTD | 7.92% |
| Since Inception | 145.65% |
Yearly Returns
| 2024 | 7.92% |
|---|---|
| 2023 | 15.59% |
| 2022 | -15.10% |
| 2021 | 15.45% |
| 2020 | 18.75% |
| 2019 | 24.79% |
| 2018 | -7.59% |
| 2017 | 19.53% |
| 2016 | 6.99% |
| 2015 | -1.02% |
Risk against SP-DA
| Alpha | -7.77% |
|---|---|
| Beta | 0.78 |
| Correlation | 92.67% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 85.88% |
| Standard Deviation | 2.69% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.01 |
| Treynor | 13.31 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -4.1 |