ACEVX
American Century International Value-Inv
$8.86
-0.06 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 1507.414M |
| 52 Week High | 9.09 |
| 52 Week Low | 7.32 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ACEVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 8.86 |
| Price Yesterday | 8.92 |
| Market Cap | 1,507.41 |
| YTD Return | 6.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 9.09 |
|---|---|
| 52 Week Low | 7.32 |
| Market Cap | 1,507.41M |
| Shares Outstanding | 170.14M |
| Income Dividend Yield | 4.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.30% |
Returns Annualized
| One Day | -81.78% |
|---|---|
| Five Days | 58.03% |
| One Months | -6.85% |
| Three Months | 5.21% |
| Six Months | 15.33% |
| Nine Months | 24.09% |
| One Year | 16.05% |
| Three Years | 3.81% |
| Five Years | 6.77% |
| Ten Years | 2.60% |
| YTD | 12.98% |
| Since Inception | 3.53% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | 0.91% |
| One Month | -0.56% |
| Three Months | 1.26% |
| Six Months | 7.26% |
| Nine Months | 17.35% |
| One Year | 16.03% |
| Three Years | 11.80% |
| Five Years | 38.61% |
| Ten Years | 29.15% |
| YTD | 6.49% |
| Since Inception | 88.15% |
Yearly Returns
| 2024 | 6.49% |
|---|---|
| 2023 | 19.75% |
| 2022 | -11.43% |
| 2021 | 8.66% |
| 2020 | 9.06% |
| 2019 | 12.49% |
| 2018 | -17.12% |
| 2017 | 21.28% |
| 2016 | 1.76% |
| 2015 | -7.15% |
Risk against SP-DA
| Alpha | -3.77% |
|---|---|
| Beta | 0.62 |
| Correlation | 56.24% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 31.63% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.16 |
| Treynor | 17.24 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -3.64 |