ADCIX
American Century Disciplined Growth-I
$30.42
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 461.511M |
| 52 Week High | 30.44 |
| 52 Week Low | 20.738 |
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Key Data
| Symbol | ADCIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 30.42 |
| Price Yesterday | 30.43 |
| Market Cap | 461.51 |
| YTD Return | 24.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 30.44 |
|---|---|
| 52 Week Low | 20.74 |
| Market Cap | 461.51M |
| Shares Outstanding | 15.17M |
| Income Dividend Yield | 0.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.05% |
Returns Annualized
| One Day | -7.96% |
|---|---|
| Five Days | 240.56% |
| One Months | 147.60% |
| Three Months | 57.41% |
| Six Months | 56.48% |
| Nine Months | 55.52% |
| One Year | 40.32% |
| Three Years | 10.27% |
| Five Years | 16.75% |
| Ten Years | 13.52% |
| YTD | 52.19% |
| Since Inception | 11.62% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 2.46% |
| One Month | 7.45% |
| Three Months | 11.80% |
| Six Months | 24.62% |
| Nine Months | 38.73% |
| One Year | 40.27% |
| Three Years | 33.90% |
| Five Years | 116.44% |
| Ten Years | 254.26% |
| YTD | 24.16% |
| Since Inception | 683.41% |
Yearly Returns
| 2024 | 24.16% |
|---|---|
| 2023 | 43.36% |
| 2022 | -31.33% |
| 2021 | 24.12% |
| 2020 | 33.37% |
| 2019 | 30.16% |
| 2018 | -5.37% |
| 2017 | 26.30% |
| 2016 | 8.69% |
| 2015 | -1.38% |
Risk against SP-DA
| Alpha | 5.60% |
|---|---|
| Beta | 1.26 |
| Correlation | 93.28% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 87.00% |
| Standard Deviation | 4.34% |
| Sharpe Ratio | 0.77 |
| Sortino | 3.93 |
| Treynor | 27.79 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | 4.14 |