AEURX
American Century Equity Income-R
$8.58
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 7506.608M |
| 52 Week High | 8.824 |
| 52 Week Low | 7.543 |
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Key Data
| Symbol | AEURX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 8.58 |
| Price Yesterday | 8.58 |
| Market Cap | 7,506.61 |
| YTD Return | 3.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0143 |
Overview
| 52 Week High | 8.82 |
|---|---|
| 52 Week Low | 7.54 |
| Market Cap | 7,506.61M |
| Shares Outstanding | 874.90M |
| Income Dividend Yield | 2.11% |
| Long Term Dividend Yield | 5.28% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 7.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 12.49% |
| One Months | -10.40% |
| Three Months | -2.57% |
| Six Months | 6.02% |
| Nine Months | 13.82% |
| One Year | 5.89% |
| Three Years | 2.61% |
| Five Years | 5.11% |
| Ten Years | 7.03% |
| YTD | 6.95% |
| Since Inception | 7.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.23% |
| One Month | -0.87% |
| Three Months | -0.64% |
| Six Months | 2.91% |
| Nine Months | 10.07% |
| One Year | 5.89% |
| Three Years | 8.01% |
| Five Years | 28.19% |
| Ten Years | 96.83% |
| YTD | 3.52% |
| Since Inception | 336.86% |
Yearly Returns
| 2024 | 3.52% |
|---|---|
| 2023 | 3.41% |
| 2022 | -3.64% |
| 2021 | 16.27% |
| 2020 | 0.48% |
| 2019 | 23.59% |
| 2018 | -4.89% |
| 2017 | 12.84% |
| 2016 | 18.81% |
| 2015 | 0.11% |
Risk against SP-DA
| Alpha | -10.85% |
|---|---|
| Beta | 0.49 |
| Correlation | 68.55% |
| Downside Deviation | 2.37% |
| Coefficient of determination | 46.99% |
| Standard Deviation | 2.28% |
| Sharpe Ratio | -2.88 |
| Sortino | -9.64 |
| Treynor | 1.05 |
| Ulcer Index | 3.58 |
| Ulcer Performance Index | -6.37 |