ACLLX
American Century NT Focused LgCap V\Disc
$11.33
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Large Value |
|---|---|
| Market Cap | 2729.816M |
| 52 Week High | 11.358 |
| 52 Week Low | 10.285 |
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Key Data
| Symbol | ACLLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Value |
| Price | 11.33 |
| Price Yesterday | 11.33 |
| Market Cap | 2,729.82 |
| YTD Return | 2.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 11.36 |
|---|---|
| 52 Week Low | 10.29 |
| Market Cap | 2,729.82M |
| Shares Outstanding | 240.94M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 12.09% |
| Short Term Dividend Yield | 9.75% |
| 52 Week Yield (All) | 23.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 2.34% |
| One Year | 4.28% |
| Three Years | 9.20% |
| Five Years | 9.57% |
| Ten Years | 11.24% |
| YTD | 2.60% |
| Since Inception | 7.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 1.75% |
| One Year | 4.28% |
| Three Years | 30.13% |
| Five Years | 57.76% |
| Ten Years | 189.55% |
| YTD | 2.27% |
| Since Inception | 204.98% |
Yearly Returns
| 2022 | 2.27% |
|---|---|
| 2021 | 18.91% |
| 2020 | 3.51% |
| 2019 | 28.70% |
| 2018 | -7.32% |
| 2017 | 11.54% |
| 2016 | 15.13% |
| 2015 | -4.24% |
| 2014 | 12.94% |
| 2013 | 31.49% |
Risk against SP-DA
| Alpha | 3.48% |
|---|---|
| Beta | 0.01 |
| Correlation | 2.12% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 0.05% |
| Standard Deviation | 2.37% |
| Sharpe Ratio | 2.16 |
| Sortino | 7.82 |
| Treynor | 466.59 |
| Ulcer Index | 1.52 |
| Ulcer Performance Index | 11.67 |