ADRRX
American Century Disciplined Growth-R
$27.59
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 461.652M |
| 52 Week High | 27.6 |
| 52 Week Low | 18.9 |
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Key Data
| Symbol | ADRRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 27.59 |
| Price Yesterday | 27.6 |
| Market Cap | 461.65 |
| YTD Return | 23.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 27.60 |
|---|---|
| 52 Week Low | 18.90 |
| Market Cap | 461.65M |
| Shares Outstanding | 16.73M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -8.74% |
|---|---|
| Five Days | 239.23% |
| One Months | 145.94% |
| Three Months | 56.34% |
| Six Months | 55.47% |
| Nine Months | 54.44% |
| One Year | 39.39% |
| Three Years | 9.50% |
| Five Years | 15.94% |
| Ten Years | 12.73% |
| YTD | 51.14% |
| Since Inception | 11.03% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 2.45% |
| One Month | 7.40% |
| Three Months | 11.61% |
| Six Months | 24.22% |
| Nine Months | 38.02% |
| One Year | 39.34% |
| Three Years | 31.12% |
| Five Years | 109.09% |
| Ten Years | 230.30% |
| YTD | 23.72% |
| Since Inception | 608.34% |
Yearly Returns
| 2024 | 23.72% |
|---|---|
| 2023 | 42.40% |
| 2022 | -31.82% |
| 2021 | 23.26% |
| 2020 | 32.41% |
| 2019 | 29.29% |
| 2018 | -6.01% |
| 2017 | 25.43% |
| 2016 | 7.89% |
| 2015 | -2.03% |
Risk against SP-DA
| Alpha | 4.73% |
|---|---|
| Beta | 1.25 |
| Correlation | 93.19% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 86.84% |
| Standard Deviation | 4.33% |
| Sharpe Ratio | 0.71 |
| Sortino | 3.55 |
| Treynor | 27.11 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | 3.72 |