ABGNX
American Century Balanced-R5
$19.48
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 942.62M |
| 52 Week High | 19.49 |
| 52 Week Low | 15.716 |
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Key Data
| Symbol | ABGNX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 19.48 |
| Price Yesterday | 19.49 |
| Market Cap | 942.62 |
| YTD Return | 9.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 19.49 |
|---|---|
| 52 Week Low | 15.72 |
| Market Cap | 942.62M |
| Shares Outstanding | 48.39M |
| Income Dividend Yield | 1.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.91% |
Returns Annualized
| One Day | -12.14% |
|---|---|
| Five Days | 124.63% |
| One Months | 41.14% |
| Three Months | 17.17% |
| Six Months | 21.63% |
| Nine Months | 27.62% |
| One Year | 17.80% |
| Three Years | 3.85% |
| Five Years | 7.84% |
| Ten Years | -999 |
| YTD | 19.50% |
| Since Inception | 8.08% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.62% |
| One Month | 2.77% |
| Three Months | 3.97% |
| Six Months | 10.11% |
| Nine Months | 19.82% |
| One Year | 17.78% |
| Three Years | 11.94% |
| Five Years | 45.72% |
| Ten Years | -999 |
| YTD | 9.62% |
| Since Inception | 75.34% |
Yearly Returns
| 2024 | 9.62% |
|---|---|
| 2023 | 16.41% |
| 2022 | -17.23% |
| 2021 | 16.26% |
| 2020 | 12.89% |
| 2019 | 19.79% |
| 2018 | -3.72% |
| 2017 | 9.67% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.63% |
|---|---|
| Beta | 0.73 |
| Correlation | 98.24% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 96.51% |
| Standard Deviation | 2.39% |
| Sharpe Ratio | -1.32 |
| Sortino | -4.14 |
| Treynor | 17 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | -4.2 |