AACRX
American Century Strtgc Alloc Conserv-R
$5.51
-0.01 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 323.366M |
| 52 Week High | 5.52 |
| 52 Week Low | 4.797 |
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Key Data
| Symbol | AACRX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 5.51 |
| Price Yesterday | 5.52 |
| Market Cap | 323.37 |
| YTD Return | 3.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 5.52 |
|---|---|
| 52 Week Low | 4.80 |
| Market Cap | 323.37M |
| Shares Outstanding | 58.69M |
| Income Dividend Yield | 1.55% |
| Long Term Dividend Yield | 0.07% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.61% |
Returns Annualized
| One Day | -36.71% |
|---|---|
| Five Days | 58.39% |
| One Months | 13.49% |
| Three Months | 4.17% |
| Six Months | 9.40% |
| Nine Months | 16.35% |
| One Year | 9.66% |
| Three Years | 0.23% |
| Five Years | 4.77% |
| Ten Years | 4.25% |
| YTD | 6.97% |
| Since Inception | 4.79% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.92% |
| One Month | 1.01% |
| Three Months | 1.01% |
| Six Months | 4.51% |
| Nine Months | 11.88% |
| One Year | 9.65% |
| Three Years | 0.69% |
| Five Years | 26.14% |
| Ten Years | 51.46% |
| YTD | 3.53% |
| Since Inception | 145.65% |
Yearly Returns
| 2024 | 3.53% |
|---|---|
| 2023 | 10.12% |
| 2022 | -13.50% |
| 2021 | 8.89% |
| 2020 | 12.84% |
| 2019 | 15.38% |
| 2018 | -4.97% |
| 2017 | 10.09% |
| 2016 | 4.52% |
| 2015 | -1.91% |
Risk against SP-DA
| Alpha | -8.52% |
|---|---|
| Beta | 0.55 |
| Correlation | 89.44% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 80.00% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -2.79 |
| Sortino | -9.73 |
| Treynor | 7.81 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -7.52 |