ADGGX
American Century Disciplined Growth-R5
$30.45
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 461.656M |
| 52 Week High | 30.47 |
| 52 Week Low | 20.686 |
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Key Data
| Symbol | ADGGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 30.45 |
| Price Yesterday | 30.46 |
| Market Cap | 461.66 |
| YTD Return | 24.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 30.47 |
|---|---|
| 52 Week Low | 20.69 |
| Market Cap | 461.66M |
| Shares Outstanding | 15.16M |
| Income Dividend Yield | 0.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.31% |
Returns Annualized
| One Day | -7.95% |
|---|---|
| Five Days | 240.15% |
| One Months | 147.37% |
| Three Months | 57.57% |
| Six Months | 56.53% |
| Nine Months | 56.26% |
| One Year | 40.80% |
| Three Years | 10.41% |
| Five Years | 16.83% |
| Ten Years | -999 |
| YTD | 52.24% |
| Since Inception | 15.92% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 2.46% |
| One Month | 7.45% |
| Three Months | 11.83% |
| Six Months | 24.64% |
| Nine Months | 39.22% |
| One Year | 40.76% |
| Three Years | 34.38% |
| Five Years | 117.25% |
| Ten Years | -999 |
| YTD | 24.18% |
| Since Inception | 190.50% |
Yearly Returns
| 2024 | 24.18% |
|---|---|
| 2023 | 43.80% |
| 2022 | -31.30% |
| 2021 | 24.10% |
| 2020 | 33.35% |
| 2019 | 30.20% |
| 2018 | -5.37% |
| 2017 | 16.13% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 6.09% |
|---|---|
| Beta | 1.26 |
| Correlation | 93.40% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 87.23% |
| Standard Deviation | 4.33% |
| Sharpe Ratio | 0.81 |
| Sortino | 4.1 |
| Treynor | 28.18 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | 4.32 |