ALPAX
American Century Focused LargeCp Val-A
$10.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3280.491M |
| 52 Week High | 10.62 |
| 52 Week Low | 8.822 |
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Key Data
| Symbol | ALPAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 10.16 |
| Price Yesterday | 10.16 |
| Market Cap | 3,280.49 |
| YTD Return | 3.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 10.62 |
|---|---|
| 52 Week Low | 8.82 |
| Market Cap | 3,280.49M |
| Shares Outstanding | 322.88M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 1.16% |
| Short Term Dividend Yield | 0.55% |
| 52 Week Yield (All) | 3.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.09% |
| One Months | -20.06% |
| Three Months | -8.78% |
| Six Months | 4.60% |
| Nine Months | 16.13% |
| One Year | 7.70% |
| Three Years | 4.98% |
| Five Years | 7.76% |
| Ten Years | 7.11% |
| YTD | 6.85% |
| Since Inception | 8.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | -1.76% |
| Three Months | -2.23% |
| Six Months | 2.23% |
| Nine Months | 11.72% |
| One Year | 7.70% |
| Three Years | 15.60% |
| Five Years | 45.14% |
| Ten Years | 98.48% |
| YTD | 3.47% |
| Since Inception | 423.44% |
Yearly Returns
| 2024 | 3.47% |
|---|---|
| 2023 | 5.68% |
| 2022 | 1.46% |
| 2021 | 17.77% |
| 2020 | 2.26% |
| 2019 | 27.31% |
| 2018 | -8.17% |
| 2017 | 10.73% |
| 2016 | 15.16% |
| 2015 | -4.08% |
Risk against SP-DA
| Alpha | -10.29% |
|---|---|
| Beta | 0.54 |
| Correlation | 66.08% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 43.67% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -2.31 |
| Sortino | -8.63 |
| Treynor | 4.3 |
| Ulcer Index | 3.49 |
| Ulcer Performance Index | -6.03 |