AGGRX
American Century Focused Globl Grwth-A
$11.37
-0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 635.523M |
| 52 Week High | 11.39 |
| 52 Week Low | 8.659 |
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Key Data
| Symbol | AGGRX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 11.37 |
| Price Yesterday | 11.39 |
| Market Cap | 635.52 |
| YTD Return | 13.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 11.39 |
|---|---|
| 52 Week Low | 8.66 |
| Market Cap | 635.52M |
| Shares Outstanding | 55.89M |
| Income Dividend Yield | 0.20% |
| Long Term Dividend Yield | 3.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.34% |
Returns Annualized
| One Day | -35.81% |
|---|---|
| Five Days | 123.69% |
| One Months | 29.40% |
| Three Months | 18.30% |
| Six Months | 31.99% |
| Nine Months | 35.97% |
| One Year | 20.10% |
| Three Years | 1.24% |
| Five Years | 9.85% |
| Ten Years | 9.09% |
| YTD | 27.55% |
| Since Inception | 8.53% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.61% |
| One Month | 2.06% |
| Three Months | 4.22% |
| Six Months | 14.62% |
| Nine Months | 25.58% |
| One Year | 20.08% |
| Three Years | 3.75% |
| Five Years | 59.76% |
| Ten Years | 138.17% |
| YTD | 13.36% |
| Since Inception | 536.26% |
Yearly Returns
| 2024 | 13.36% |
|---|---|
| 2023 | 18.33% |
| 2022 | -23.16% |
| 2021 | 13.23% |
| 2020 | 27.65% |
| 2019 | 35.78% |
| 2018 | -6.74% |
| 2017 | 27.32% |
| 2016 | -1.54% |
| 2015 | 2.12% |
Risk against SP-DA
| Alpha | -9.45% |
|---|---|
| Beta | 1.04 |
| Correlation | 92.91% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 86.32% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -0.69 |
| Sortino | -2.4 |
| Treynor | 14.21 |
| Ulcer Index | 3.98 |
| Ulcer Performance Index | -2.16 |