ACMVX
American Century MidCap Value-Inv
$15.45
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 8198.434M |
| 52 Week High | 16.189 |
| 52 Week Low | 13.495 |
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Key Data
| Symbol | ACMVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 15.45 |
| Price Yesterday | 15.48 |
| Market Cap | 8,198.43 |
| YTD Return | 0.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 16.19 |
|---|---|
| 52 Week Low | 13.50 |
| Market Cap | 8,198.43M |
| Shares Outstanding | 530.64M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 2.68% |
| Short Term Dividend Yield | 0.88% |
| 52 Week Yield (All) | 5.24% |
Returns Annualized
| One Day | -38.70% |
|---|---|
| Five Days | 0.00% |
| One Months | -20.33% |
| Three Months | -14.14% |
| Six Months | -0.42% |
| Nine Months | 14.64% |
| One Year | 4.07% |
| Three Years | 3.41% |
| Five Years | 7.48% |
| Ten Years | 7.71% |
| YTD | 0.10% |
| Since Inception | 9.42% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.79% |
| Three Months | -3.68% |
| Six Months | -0.21% |
| Nine Months | 10.66% |
| One Year | 4.07% |
| Three Years | 10.54% |
| Five Years | 43.31% |
| Ten Years | 109.75% |
| YTD | 0.05% |
| Since Inception | 517.26% |
Yearly Returns
| 2024 | 0.05% |
|---|---|
| 2023 | 6.15% |
| 2022 | -1.47% |
| 2021 | 23.14% |
| 2020 | 1.61% |
| 2019 | 28.89% |
| 2018 | -13.02% |
| 2017 | 11.58% |
| 2016 | 22.84% |
| 2015 | -1.55% |
Risk against SP-DA
| Alpha | -14.40% |
|---|---|
| Beta | 0.56 |
| Correlation | 57.88% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 33.50% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -2.28 |
| Sortino | -8.38 |
| Treynor | -2.33 |
| Ulcer Index | 4.81 |
| Ulcer Performance Index | -5.13 |