ACCIX
American Century Strtgc Alloc Conserv-I
$5.54
-0.01 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 323.944M |
| 52 Week High | 5.55 |
| 52 Week Low | 4.802 |
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Key Data
| Symbol | ACCIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 5.54 |
| Price Yesterday | 5.55 |
| Market Cap | 323.94 |
| YTD Return | 4.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 5.55 |
|---|---|
| 52 Week Low | 4.80 |
| Market Cap | 323.94M |
| Shares Outstanding | 58.47M |
| Income Dividend Yield | 2.21% |
| Long Term Dividend Yield | 0.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.28% |
Returns Annualized
| One Day | -36.55% |
|---|---|
| Five Days | 57.99% |
| One Months | 16.05% |
| Three Months | 5.70% |
| Six Months | 10.10% |
| Nine Months | 17.36% |
| One Year | 10.59% |
| Three Years | 0.94% |
| Five Years | 5.52% |
| Ten Years | 5.00% |
| YTD | 8.06% |
| Since Inception | 5.49% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.91% |
| One Month | 1.19% |
| Three Months | 1.37% |
| Six Months | 4.84% |
| Nine Months | 12.60% |
| One Year | 10.58% |
| Three Years | 2.84% |
| Five Years | 30.72% |
| Ten Years | 62.75% |
| YTD | 4.08% |
| Since Inception | 233.13% |
Yearly Returns
| 2024 | 4.08% |
|---|---|
| 2023 | 10.83% |
| 2022 | -12.85% |
| 2021 | 9.58% |
| 2020 | 13.57% |
| 2019 | 16.37% |
| 2018 | -4.52% |
| 2017 | 11.03% |
| 2016 | 5.25% |
| 2015 | -1.22% |
Risk against SP-DA
| Alpha | -7.40% |
|---|---|
| Beta | 0.54 |
| Correlation | 89.86% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 80.75% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -2.7 |
| Sortino | -9.24 |
| Treynor | 9.64 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -7.51 |