ABINX
American Century Balanced-I
$19.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 942.614M |
| 52 Week High | 19.49 |
| 52 Week Low | 15.716 |
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Key Data
| Symbol | ABINX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 19.49 |
| Price Yesterday | 19.49 |
| Market Cap | 942.61 |
| YTD Return | 9.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 19.49 |
|---|---|
| 52 Week Low | 15.72 |
| Market Cap | 942.61M |
| Shares Outstanding | 48.36M |
| 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 | 0.00% |
|---|---|
| Five Days | 130.53% |
| One Months | 41.11% |
| Three Months | 17.16% |
| Six Months | 21.76% |
| Nine Months | 27.71% |
| One Year | 17.86% |
| Three Years | 3.85% |
| Five Years | 7.85% |
| Ten Years | 7.09% |
| YTD | 19.49% |
| Since Inception | 6.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.67% |
| One Month | 2.77% |
| Three Months | 3.97% |
| Six Months | 10.16% |
| Nine Months | 19.88% |
| One Year | 17.84% |
| Three Years | 11.93% |
| Five Years | 45.79% |
| Ten Years | 98.05% |
| YTD | 9.61% |
| Since Inception | 343.66% |
Yearly Returns
| 2024 | 9.61% |
|---|---|
| 2023 | 16.41% |
| 2022 | -17.18% |
| 2021 | 16.25% |
| 2020 | 12.83% |
| 2019 | 19.85% |
| 2018 | -3.72% |
| 2017 | 14.26% |
| 2016 | 7.18% |
| 2015 | -2.52% |
Risk against SP-DA
| Alpha | -4.53% |
|---|---|
| Beta | 0.73 |
| Correlation | 98.23% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 96.49% |
| Standard Deviation | 2.39% |
| Sharpe Ratio | -1.31 |
| Sortino | -4.13 |
| Treynor | 17.13 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -4.19 |