ADSIX
American Century Disciplined Growth-Inv
$29.94
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 461.483M |
| 52 Week High | 29.96 |
| 52 Week Low | 20.442 |
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Key Data
| Symbol | ADSIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 29.94 |
| Price Yesterday | 29.96 |
| Market Cap | 461.48 |
| YTD Return | 24.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 29.96 |
|---|---|
| 52 Week Low | 20.44 |
| Market Cap | 461.48M |
| Shares Outstanding | 15.41M |
| Income Dividend Yield | 0.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.03% |
Returns Annualized
| One Day | -15.50% |
|---|---|
| Five Days | 235.61% |
| One Months | 146.85% |
| Three Months | 56.95% |
| Six Months | 56.15% |
| Nine Months | 55.23% |
| One Year | 40.01% |
| Three Years | 10.05% |
| Five Years | 16.52% |
| Ten Years | 13.29% |
| YTD | 51.86% |
| Since Inception | 11.59% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 2.43% |
| One Month | 7.43% |
| Three Months | 11.72% |
| Six Months | 24.49% |
| Nine Months | 38.54% |
| One Year | 39.97% |
| Three Years | 33.10% |
| Five Years | 114.36% |
| Ten Years | 247.25% |
| YTD | 24.03% |
| Since Inception | 677.86% |
Yearly Returns
| 2024 | 24.03% |
|---|---|
| 2023 | 43.07% |
| 2022 | -31.44% |
| 2021 | 23.81% |
| 2020 | 33.13% |
| 2019 | 29.94% |
| 2018 | -5.57% |
| 2017 | 26.05% |
| 2016 | 8.45% |
| 2015 | -1.56% |
Risk against SP-DA
| Alpha | 5.30% |
|---|---|
| Beta | 1.26 |
| Correlation | 93.27% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 87.00% |
| Standard Deviation | 4.34% |
| Sharpe Ratio | 0.75 |
| Sortino | 3.81 |
| Treynor | 27.55 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | 4.01 |