ACVAX
American Century Strtgc Alloc: Agrsv-A
$8.11
-0.02 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 655.985M |
| 52 Week High | 8.13 |
| 52 Week Low | 6.6 |
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Key Data
| Symbol | ACVAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 8.11 |
| Price Yesterday | 8.13 |
| Market Cap | 655.99 |
| YTD Return | 7.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 8.13 |
|---|---|
| 52 Week Low | 6.60 |
| Market Cap | 655.99M |
| Shares Outstanding | 80.89M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 0.49% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.96% |
Returns Annualized
| One Day | -46.28% |
|---|---|
| Five Days | 64.89% |
| One Months | 20.69% |
| Three Months | 6.80% |
| Six Months | 17.88% |
| Nine Months | 24.96% |
| One Year | 15.04% |
| Three Years | 2.39% |
| Five Years | 8.56% |
| Ten Years | 7.33% |
| YTD | 14.89% |
| Since Inception | 6.79% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.00% |
| One Month | 1.50% |
| Three Months | 1.63% |
| Six Months | 8.42% |
| Nine Months | 17.96% |
| One Year | 15.02% |
| Three Years | 7.32% |
| Five Years | 50.63% |
| Ten Years | 102.50% |
| YTD | 7.42% |
| Since Inception | 458.16% |
Yearly Returns
| 2024 | 7.42% |
|---|---|
| 2023 | 15.07% |
| 2022 | -15.67% |
| 2021 | 14.75% |
| 2020 | 18.02% |
| 2019 | 23.97% |
| 2018 | -8.13% |
| 2017 | 18.93% |
| 2016 | 6.37% |
| 2015 | -1.73% |
Risk against SP-DA
| Alpha | -8.48% |
|---|---|
| Beta | 0.78 |
| Correlation | 92.27% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 85.14% |
| Standard Deviation | 2.71% |
| Sharpe Ratio | -1.46 |
| Sortino | -5.15 |
| Treynor | 12.42 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -4.24 |