ACIIX
American Century Equity Income-I
$8.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 7506.605M |
| 52 Week High | 8.878 |
| 52 Week Low | 7.563 |
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Key Data
| Symbol | ACIIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 8.64 |
| Price Yesterday | 8.64 |
| Market Cap | 7,506.61 |
| YTD Return | 3.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 8.88 |
|---|---|
| 52 Week Low | 7.56 |
| Market Cap | 7,506.61M |
| Shares Outstanding | 868.82M |
| Income Dividend Yield | 2.80% |
| Long Term Dividend Yield | 5.24% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 8.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 12.40% |
| One Months | -9.68% |
| Three Months | -1.86% |
| Six Months | 6.67% |
| Nine Months | 14.54% |
| One Year | 6.73% |
| Three Years | 3.36% |
| Five Years | 5.84% |
| Ten Years | 7.78% |
| YTD | 7.57% |
| Since Inception | 8.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.23% |
| One Month | -0.80% |
| Three Months | -0.46% |
| Six Months | 3.23% |
| Nine Months | 10.58% |
| One Year | 6.72% |
| Three Years | 10.36% |
| Five Years | 32.72% |
| Ten Years | 111.09% |
| YTD | 3.83% |
| Since Inception | 477.15% |
Yearly Returns
| 2024 | 3.83% |
|---|---|
| 2023 | 4.23% |
| 2022 | -3.05% |
| 2021 | 17.11% |
| 2020 | 1.17% |
| 2019 | 24.46% |
| 2018 | -4.19% |
| 2017 | 13.67% |
| 2016 | 19.71% |
| 2015 | 0.80% |
Risk against SP-DA
| Alpha | -10.21% |
|---|---|
| Beta | 0.5 |
| Correlation | 70.00% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 49.00% |
| Standard Deviation | 2.28% |
| Sharpe Ratio | -2.79 |
| Sortino | -9.5 |
| Treynor | 2.72 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | -6.22 |