AGGDX
American Century Focused Globl Grwth-R6
$12.75
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 635.797M |
| 52 Week High | 12.77 |
| 52 Week Low | 9.663 |
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Key Data
| Symbol | AGGDX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 12.75 |
| Price Yesterday | 12.77 |
| Market Cap | 635.80 |
| YTD Return | 13.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 12.77 |
|---|---|
| 52 Week Low | 9.66 |
| Market Cap | 635.80M |
| Shares Outstanding | 49.87M |
| Income Dividend Yield | 0.70% |
| Long Term Dividend Yield | 2.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.49% |
Returns Annualized
| One Day | -32.66% |
|---|---|
| Five Days | 122.03% |
| One Months | 29.67% |
| Three Months | 18.86% |
| Six Months | 32.81% |
| Nine Months | 36.66% |
| One Year | 20.80% |
| Three Years | 1.84% |
| Five Years | 10.49% |
| Ten Years | 9.74% |
| YTD | 28.37% |
| Since Inception | 10.59% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.59% |
| One Month | 2.08% |
| Three Months | 4.34% |
| Six Months | 14.97% |
| Nine Months | 26.05% |
| One Year | 20.77% |
| Three Years | 5.58% |
| Five Years | 64.49% |
| Ten Years | 152.78% |
| YTD | 13.74% |
| Since Inception | 200.21% |
Yearly Returns
| 2024 | 13.74% |
|---|---|
| 2023 | 18.98% |
| 2022 | -22.71% |
| 2021 | 13.91% |
| 2020 | 28.42% |
| 2019 | 36.61% |
| 2018 | -6.15% |
| 2017 | 28.03% |
| 2016 | -0.96% |
| 2015 | 2.79% |
Risk against SP-DA
| Alpha | -8.84% |
|---|---|
| Beta | 1.04 |
| Correlation | 93.23% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 86.91% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -0.64 |
| Sortino | -2.23 |
| Treynor | 14.83 |
| Ulcer Index | 3.92 |
| Ulcer Performance Index | -2.02 |