ADCVX
American Century Disciplined Growth-A
$29.01
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 461.575M |
52 Week High | 29.03 |
52 Week Low | 19.836 |
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Key Data
Symbol | ADCVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 29.01 |
Price Yesterday | 29.03 |
Market Cap | 461.58 |
YTD Return | 23.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 29.03 |
---|---|
52 Week Low | 19.84 |
Market Cap | 461.58M |
Shares Outstanding | 15.91M |
Income Dividend Yield | 0.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.02% |
Returns Annualized
One Day | -15.96% |
---|---|
Five Days | 236.84% |
One Months | 146.19% |
Three Months | 56.65% |
Six Months | 55.78% |
Nine Months | 54.77% |
One Year | 39.68% |
Three Years | 9.77% |
Five Years | 16.23% |
Ten Years | 13.01% |
YTD | 51.49% |
Since Inception | 11.12% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 2.44% |
One Month | 7.40% |
Three Months | 11.66% |
Six Months | 24.35% |
Nine Months | 38.24% |
One Year | 39.63% |
Three Years | 32.09% |
Five Years | 111.67% |
Ten Years | 238.82% |
YTD | 23.87% |
Since Inception | 620.21% |
Yearly Returns
2024 | 23.87% |
---|---|
2023 | 42.74% |
2022 | -31.62% |
2021 | 23.49% |
2020 | 32.75% |
2019 | 29.66% |
2018 | -5.82% |
2017 | 25.74% |
2016 | 8.20% |
2015 | -1.78% |
Risk against SP-DA
Alpha | 4.93% |
---|---|
Beta | 1.26 |
Correlation | 93.24% |
Downside Deviation | 2.98% |
Coefficient of determination | 86.93% |
Standard Deviation | 4.34% |
Sharpe Ratio | 0.73 |
Sortino | 3.68 |
Treynor | 27.26 |
Ulcer Index | 2.85 |
Ulcer Performance Index | 3.85 |