ACOAX
American Century Strtgc Alloc:Mod-A
$6.41
-0.01 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 743.534M |
| 52 Week High | 6.42 |
| 52 Week Low | 5.367 |
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Key Data
| Symbol | ACOAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 6.41 |
| Price Yesterday | 6.42 |
| Market Cap | 743.53 |
| YTD Return | 5.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 6.42 |
|---|---|
| 52 Week Low | 5.37 |
| Market Cap | 743.53M |
| Shares Outstanding | 116.00M |
| Income Dividend Yield | 1.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.59% |
Returns Annualized
| One Day | -32.51% |
|---|---|
| Five Days | 60.71% |
| One Months | 19.29% |
| Three Months | 5.85% |
| Six Months | 14.55% |
| Nine Months | 21.33% |
| One Year | 12.79% |
| Three Years | 1.41% |
| Five Years | 6.93% |
| Ten Years | 6.02% |
| YTD | 11.69% |
| Since Inception | 6.72% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.94% |
| One Month | 1.41% |
| Three Months | 1.41% |
| Six Months | 6.90% |
| Nine Months | 15.41% |
| One Year | 12.77% |
| Three Years | 4.26% |
| Five Years | 39.68% |
| Ten Years | 79.15% |
| YTD | 5.86% |
| Since Inception | 505.86% |
Yearly Returns
| 2024 | 5.86% |
|---|---|
| 2023 | 12.84% |
| 2022 | -14.92% |
| 2021 | 12.16% |
| 2020 | 15.84% |
| 2019 | 20.42% |
| 2018 | -6.60% |
| 2017 | 14.88% |
| 2016 | 6.07% |
| 2015 | -2.13% |
Risk against SP-DA
| Alpha | -8.01% |
|---|---|
| Beta | 0.66 |
| Correlation | 91.32% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 83.39% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -1.98 |
| Sortino | -6.68 |
| Treynor | 11.21 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -5.48 |