AEMMX
American Century Emerging Markets-A
$10.96
0.06 (0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1991.103M |
| 52 Week High | 10.96 |
| 52 Week Low | 8.624 |
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Key Data
| Symbol | AEMMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.96 |
| Price Yesterday | 10.9 |
| Market Cap | 1,991.10 |
| YTD Return | 13.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 10.96 |
|---|---|
| 52 Week Low | 8.62 |
| Market Cap | 1,991.10M |
| Shares Outstanding | 181.67M |
| Income Dividend Yield | 0.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.97% |
Returns Annualized
| One Day | 299.37% |
|---|---|
| Five Days | 269.00% |
| One Months | 91.43% |
| Three Months | 26.24% |
| Six Months | 35.49% |
| Nine Months | 33.21% |
| One Year | 17.67% |
| Three Years | -7.67% |
| Five Years | 1.53% |
| Ten Years | 2.55% |
| YTD | 27.76% |
| Since Inception | 7.45% |
Returns Total
| One Day | 0.55% |
|---|---|
| Five Days | 2.62% |
| One Month | 5.28% |
| Three Months | 5.89% |
| Six Months | 16.10% |
| Nine Months | 23.69% |
| One Year | 17.65% |
| Three Years | -21.20% |
| Five Years | 7.88% |
| Ten Years | 28.59% |
| YTD | 13.46% |
| Since Inception | 407.17% |
Yearly Returns
| 2024 | 13.46% |
|---|---|
| 2023 | 5.15% |
| 2022 | -28.36% |
| 2021 | -6.30% |
| 2020 | 24.70% |
| 2019 | 21.62% |
| 2018 | -19.31% |
| 2017 | 45.50% |
| 2016 | 7.35% |
| 2015 | -8.53% |
Risk against SP-DA
| Alpha | -11.33% |
|---|---|
| Beta | 1.01 |
| Correlation | 85.23% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 72.65% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.44 |
| Treynor | 12.14 |
| Ulcer Index | 5.56 |
| Ulcer Performance Index | -1.99 |