AEIYX
American Century Equity Income-Y
$8.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 7497.941M |
| 52 Week High | 8.885 |
| 52 Week Low | 7.564 |
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Key Data
| Symbol | AEIYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 8.65 |
| Price Yesterday | 8.65 |
| Market Cap | 7,497.94 |
| YTD Return | 3.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 8.89 |
|---|---|
| 52 Week Low | 7.56 |
| Market Cap | 7,497.94M |
| Shares Outstanding | 866.81M |
| Income Dividend Yield | 2.95% |
| Long Term Dividend Yield | 5.23% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 8.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 6.01% |
| One Months | -9.27% |
| Three Months | -1.72% |
| Six Months | 6.82% |
| Nine Months | 14.68% |
| One Year | 6.74% |
| Three Years | 3.47% |
| Five Years | 5.99% |
| Ten Years | -999 |
| YTD | 7.71% |
| Since Inception | 7.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.12% |
| One Month | -0.77% |
| Three Months | -0.43% |
| Six Months | 3.30% |
| Nine Months | 10.68% |
| One Year | 6.74% |
| Three Years | 10.71% |
| Five Years | 33.65% |
| Ten Years | -999 |
| YTD | 3.90% |
| Since Inception | 63.36% |
Yearly Returns
| 2024 | 3.90% |
|---|---|
| 2023 | 4.38% |
| 2022 | -2.91% |
| 2021 | 17.27% |
| 2020 | 1.32% |
| 2019 | 24.78% |
| 2018 | -4.17% |
| 2017 | 9.20% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.10% |
|---|---|
| Beta | 0.49 |
| Correlation | 69.35% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 48.10% |
| Standard Deviation | 2.28% |
| Sharpe Ratio | -2.78 |
| Sortino | -9.48 |
| Treynor | 2.78 |
| Ulcer Index | 3.49 |
| Ulcer Performance Index | -6.3 |