ACLAX
American Century MidCap Value-A
$15.41
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 8203.652M |
| 52 Week High | 16.15 |
| 52 Week Low | 13.471 |
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Key Data
| Symbol | ACLAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 15.41 |
| Price Yesterday | 15.44 |
| Market Cap | 8,203.65 |
| YTD Return | -0.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 16.15 |
|---|---|
| 52 Week Low | 13.47 |
| Market Cap | 8,203.65M |
| Shares Outstanding | 532.36M |
| Income Dividend Yield | 1.44% |
| Long Term Dividend Yield | 2.68% |
| Short Term Dividend Yield | 0.88% |
| 52 Week Yield (All) | 5.00% |
Returns Annualized
| One Day | -38.77% |
|---|---|
| Five Days | 0.00% |
| One Months | -20.38% |
| Three Months | -14.18% |
| Six Months | -0.53% |
| Nine Months | 14.39% |
| One Year | 3.89% |
| Three Years | 3.18% |
| Five Years | 7.23% |
| Ten Years | 7.45% |
| YTD | -0.13% |
| Since Inception | 8.77% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.79% |
| Three Months | -3.69% |
| Six Months | -0.26% |
| Nine Months | 10.48% |
| One Year | 3.88% |
| Three Years | 9.80% |
| Five Years | 41.64% |
| Ten Years | 104.70% |
| YTD | -0.06% |
| Since Inception | 409.42% |
Yearly Returns
| 2024 | -0.06% |
|---|---|
| 2023 | 5.90% |
| 2022 | -1.67% |
| 2021 | 22.75% |
| 2020 | 1.43% |
| 2019 | 28.56% |
| 2018 | -13.25% |
| 2017 | 11.33% |
| 2016 | 22.49% |
| 2015 | -1.81% |
Risk against SP-DA
| Alpha | -14.60% |
|---|---|
| Beta | 0.56 |
| Correlation | 57.73% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 33.33% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -2.29 |
| Sortino | -8.47 |
| Treynor | -2.66 |
| Ulcer Index | 4.86 |
| Ulcer Performance Index | -5.11 |