AGGIX
American Century Focused Globl Grwth-I
$12.62
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 635.869M |
| 52 Week High | 12.64 |
| 52 Week Low | 9.577 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AGGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 12.62 |
| Price Yesterday | 12.64 |
| Market Cap | 635.87 |
| YTD Return | 13.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 12.64 |
|---|---|
| 52 Week Low | 9.58 |
| Market Cap | 635.87M |
| Shares Outstanding | 50.39M |
| Income Dividend Yield | 0.57% |
| Long Term Dividend Yield | 2.83% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.40% |
Returns Annualized
| One Day | -32.93% |
|---|---|
| Five Days | 123.88% |
| One Months | 30.03% |
| Three Months | 18.67% |
| Six Months | 32.74% |
| Nine Months | 36.51% |
| One Year | 20.64% |
| Three Years | 1.70% |
| Five Years | 10.34% |
| Ten Years | 9.59% |
| YTD | 28.28% |
| Since Inception | 9.85% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.61% |
| One Month | 2.10% |
| Three Months | 4.30% |
| Six Months | 14.94% |
| Nine Months | 25.95% |
| One Year | 20.62% |
| Three Years | 5.16% |
| Five Years | 63.32% |
| Ten Years | 149.21% |
| YTD | 13.69% |
| Since Inception | 678.05% |
Yearly Returns
| 2024 | 13.69% |
|---|---|
| 2023 | 18.77% |
| 2022 | -22.79% |
| 2021 | 13.78% |
| 2020 | 28.13% |
| 2019 | 36.47% |
| 2018 | -6.39% |
| 2017 | 27.91% |
| 2016 | -1.03% |
| 2015 | 2.62% |
Risk against SP-DA
| Alpha | -8.95% |
|---|---|
| Beta | 1.04 |
| Correlation | 93.15% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 86.78% |
| Standard Deviation | 3.58% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.27 |
| Treynor | 14.71 |
| Ulcer Index | 3.96 |
| Ulcer Performance Index | -2.04 |