AICRX
American Century Discipline Core Value-R
$34.80
-0.06 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1984.39M |
| 52 Week High | 35.964 |
| 52 Week Low | 28.445 |
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Key Data
| Symbol | AICRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 34.8 |
| Price Yesterday | 34.86 |
| Market Cap | 1,984.39 |
| YTD Return | 6.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 35.96 |
|---|---|
| 52 Week Low | 28.45 |
| Market Cap | 1,984.39M |
| Shares Outstanding | 57.02M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.01% |
Returns Annualized
| One Day | -35.24% |
|---|---|
| Five Days | 13.96% |
| One Months | 4.99% |
| Three Months | -8.46% |
| Six Months | 13.99% |
| Nine Months | 23.02% |
| One Year | 15.19% |
| Three Years | 1.88% |
| Five Years | 8.06% |
| Ten Years | 7.63% |
| YTD | 13.64% |
| Since Inception | 7.60% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.26% |
| One Month | 0.39% |
| Three Months | -2.15% |
| Six Months | 6.65% |
| Nine Months | 16.60% |
| One Year | 15.18% |
| Three Years | 5.73% |
| Five Years | 47.22% |
| Ten Years | 108.27% |
| YTD | 6.81% |
| Since Inception | 359.28% |
Yearly Returns
| 2024 | 6.81% |
|---|---|
| 2023 | 7.90% |
| 2022 | -13.05% |
| 2021 | 23.09% |
| 2020 | 11.30% |
| 2019 | 23.37% |
| 2018 | -7.31% |
| 2017 | 20.00% |
| 2016 | 13.00% |
| 2015 | -6.10% |
Risk against SP-DA
| Alpha | -7.62% |
|---|---|
| Beta | 0.75 |
| Correlation | 80.78% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 65.26% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -1.31 |
| Sortino | -5.3 |
| Treynor | 13.14 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -4.13 |