ACCAX
American Century Strtgc Alloc Conserv-A
$5.53
-0.01 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 323.36M |
| 52 Week High | 5.54 |
| 52 Week Low | 4.808 |
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Key Data
| Symbol | ACCAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 5.53 |
| Price Yesterday | 5.54 |
| Market Cap | 323.36 |
| YTD Return | 3.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 5.54 |
|---|---|
| 52 Week Low | 4.81 |
| Market Cap | 323.36M |
| Shares Outstanding | 58.47M |
| Income Dividend Yield | 1.78% |
| Long Term Dividend Yield | 0.07% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.85% |
Returns Annualized
| One Day | -36.60% |
|---|---|
| Five Days | 58.13% |
| One Months | 14.49% |
| Three Months | 4.46% |
| Six Months | 9.66% |
| Nine Months | 16.88% |
| One Year | 9.89% |
| Three Years | 0.48% |
| Five Years | 5.05% |
| Ten Years | 4.52% |
| YTD | 7.61% |
| Since Inception | 5.03% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.91% |
| One Month | 1.08% |
| Three Months | 1.08% |
| Six Months | 4.64% |
| Nine Months | 12.26% |
| One Year | 9.87% |
| Three Years | 1.45% |
| Five Years | 27.83% |
| Ten Years | 55.42% |
| YTD | 3.85% |
| Since Inception | 261.67% |
Yearly Returns
| 2024 | 3.85% |
|---|---|
| 2023 | 10.13% |
| 2022 | -13.09% |
| 2021 | 9.10% |
| 2020 | 13.08% |
| 2019 | 15.65% |
| 2018 | -4.79% |
| 2017 | 10.38% |
| 2016 | 4.95% |
| 2015 | -1.75% |
Risk against SP-DA
| Alpha | -8.13% |
|---|---|
| Beta | 0.54 |
| Correlation | 89.59% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 80.27% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -2.8 |
| Sortino | -9.5 |
| Treynor | 8.32 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | -7.77 |