ACVUX
American Century International Value-I
$8.84
-0.06 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 1507.432M |
| 52 Week High | 9.07 |
| 52 Week Low | 7.286 |
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Key Data
| Symbol | ACVUX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 8.84 |
| Price Yesterday | 8.9 |
| Market Cap | 1,507.43 |
| YTD Return | 6.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 9.07 |
|---|---|
| 52 Week Low | 7.29 |
| Market Cap | 1,507.43M |
| Shares Outstanding | 170.52M |
| Income Dividend Yield | 4.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.50% |
Returns Annualized
| One Day | -81.85% |
|---|---|
| Five Days | 58.19% |
| One Months | -6.87% |
| Three Months | 5.72% |
| Six Months | 15.66% |
| Nine Months | 24.29% |
| One Year | 16.33% |
| Three Years | 4.01% |
| Five Years | 6.99% |
| Ten Years | 2.78% |
| YTD | 13.01% |
| Since Inception | 3.72% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | 0.91% |
| One Month | -0.56% |
| Three Months | 1.38% |
| Six Months | 7.41% |
| Nine Months | 17.49% |
| One Year | 16.32% |
| Three Years | 12.45% |
| Five Years | 40.07% |
| Ten Years | 31.45% |
| YTD | 6.51% |
| Since Inception | 94.63% |
Yearly Returns
| 2024 | 6.51% |
|---|---|
| 2023 | 20.05% |
| 2022 | -11.29% |
| 2021 | 8.93% |
| 2020 | 9.30% |
| 2019 | 12.73% |
| 2018 | -17.03% |
| 2017 | 21.68% |
| 2016 | 1.82% |
| 2015 | -7.17% |
Risk against SP-DA
| Alpha | -3.49% |
|---|---|
| Beta | 0.62 |
| Correlation | 56.01% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 31.37% |
| Standard Deviation | 3.55% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.04 |
| Treynor | 17.7 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -3.54 |