AECVX
American Century Emerging Mkt SmCp-Inv
$15.57
0.09 (0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 21.42M |
| 52 Week High | 15.57 |
| 52 Week Low | 12.345 |
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Key Data
| Symbol | AECVX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 15.57 |
| Price Yesterday | 15.48 |
| Market Cap | 21.42 |
| YTD Return | 8.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 15.57 |
|---|---|
| 52 Week Low | 12.35 |
| Market Cap | 21.42M |
| Shares Outstanding | 1.38M |
| Income Dividend Yield | 0.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.72% |
Returns Annualized
| One Day | 331.60% |
|---|---|
| Five Days | 149.81% |
| One Months | 119.33% |
| Three Months | 17.02% |
| Six Months | 18.73% |
| Nine Months | 30.51% |
| One Year | 24.55% |
| Three Years | 1.93% |
| Five Years | 7.83% |
| Ten Years | -999 |
| YTD | 17.17% |
| Since Inception | 8.24% |
Returns Total
| One Day | 0.58% |
|---|---|
| Five Days | 1.83% |
| One Month | 6.43% |
| Three Months | 3.94% |
| Six Months | 8.81% |
| Nine Months | 21.82% |
| One Year | 24.52% |
| Three Years | 5.87% |
| Five Years | 45.61% |
| Ten Years | -999 |
| YTD | 8.51% |
| Since Inception | 91.84% |
Yearly Returns
| 2024 | 8.51% |
|---|---|
| 2023 | 22.85% |
| 2022 | -23.01% |
| 2021 | 14.34% |
| 2020 | 15.91% |
| 2019 | 21.40% |
| 2018 | -19.02% |
| 2017 | 38.34% |
| 2016 | 3.70% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.73% |
|---|---|
| Beta | 0.75 |
| Correlation | 80.12% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 64.19% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -0.4 |
| Sortino | -1.61 |
| Treynor | 25.65 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -1.66 |