AEYIX
American Century Equity Income-C
$8.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 7497.909M |
| 52 Week High | 8.875 |
| 52 Week Low | 7.611 |
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Key Data
| Symbol | AEYIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 8.62 |
| Price Yesterday | 8.62 |
| Market Cap | 7,497.91 |
| YTD Return | 3.27% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0193 |
Overview
| 52 Week High | 8.88 |
|---|---|
| 52 Week Low | 7.61 |
| Market Cap | 7,497.91M |
| Shares Outstanding | 869.83M |
| Income Dividend Yield | 1.59% |
| Long Term Dividend Yield | 5.25% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 6.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 6.03% |
| One Months | -10.48% |
| Three Months | -3.06% |
| Six Months | 5.48% |
| Nine Months | 13.18% |
| One Year | 5.35% |
| Three Years | 2.12% |
| Five Years | 4.58% |
| Ten Years | 6.49% |
| YTD | 6.44% |
| Since Inception | 7.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.12% |
| One Month | -0.87% |
| Three Months | -0.76% |
| Six Months | 2.66% |
| Nine Months | 9.61% |
| One Year | 5.34% |
| Three Years | 6.47% |
| Five Years | 25.04% |
| Ten Years | 87.27% |
| YTD | 3.27% |
| Since Inception | 354.40% |
Yearly Returns
| 2024 | 3.27% |
|---|---|
| 2023 | 2.86% |
| 2022 | -4.10% |
| 2021 | 15.63% |
| 2020 | 0.07% |
| 2019 | 22.89% |
| 2018 | -5.34% |
| 2017 | 12.23% |
| 2016 | 18.31% |
| 2015 | -0.38% |
Risk against SP-DA
| Alpha | -11.15% |
|---|---|
| Beta | 0.48 |
| Correlation | 67.36% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 45.37% |
| Standard Deviation | 2.28% |
| Sharpe Ratio | -2.96 |
| Sortino | -9.84 |
| Treynor | -0.07 |
| Ulcer Index | 3.66 |
| Ulcer Performance Index | -6.39 |