AEDMX
American Century Emerging Mkt-R6
$11.70
0.06 (0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1991.41M |
| 52 Week High | 11.7 |
| 52 Week Low | 9.17 |
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Key Data
| Symbol | AEDMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.7 |
| Price Yesterday | 11.64 |
| Market Cap | 1,991.41 |
| YTD Return | 13.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 11.70 |
|---|---|
| 52 Week Low | 9.17 |
| Market Cap | 1,991.41M |
| Shares Outstanding | 170.21M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.42% |
Returns Annualized
| One Day | 265.80% |
|---|---|
| Five Days | 270.79% |
| One Months | 92.06% |
| Three Months | 27.12% |
| Six Months | 36.52% |
| Nine Months | 34.04% |
| One Year | 18.46% |
| Three Years | -7.12% |
| Five Years | 2.14% |
| Ten Years | 3.17% |
| YTD | 28.30% |
| Since Inception | 4.14% |
Returns Total
| One Day | 0.52% |
|---|---|
| Five Days | 2.63% |
| One Month | 5.31% |
| Three Months | 6.07% |
| Six Months | 16.53% |
| Nine Months | 24.26% |
| One Year | 18.45% |
| Three Years | -19.79% |
| Five Years | 11.14% |
| Ten Years | 36.52% |
| YTD | 13.70% |
| Since Inception | 55.81% |
Yearly Returns
| 2024 | 13.70% |
|---|---|
| 2023 | 5.85% |
| 2022 | -27.92% |
| 2021 | -5.69% |
| 2020 | 25.37% |
| 2019 | 22.47% |
| 2018 | -18.89% |
| 2017 | 46.36% |
| 2016 | 7.89% |
| 2015 | -7.87% |
Risk against SP-DA
| Alpha | -10.61% |
|---|---|
| Beta | 1.02 |
| Correlation | 85.93% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 73.84% |
| Standard Deviation | 3.80% |
| Sharpe Ratio | -0.78 |
| Sortino | -3.22 |
| Treynor | 12.89 |
| Ulcer Index | 5.44 |
| Ulcer Performance Index | -1.88 |