ALVDX
American Century Focused LargeCp Val-R6
$10.18
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3283.732M |
| 52 Week High | 10.624 |
| 52 Week Low | 8.793 |
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Key Data
| Symbol | ALVDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 10.18 |
| Price Yesterday | 10.17 |
| Market Cap | 3,283.73 |
| YTD Return | 3.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 10.62 |
|---|---|
| 52 Week Low | 8.79 |
| Market Cap | 3,283.73M |
| Shares Outstanding | 322.57M |
| Income Dividend Yield | 2.34% |
| Long Term Dividend Yield | 1.16% |
| Short Term Dividend Yield | 0.55% |
| 52 Week Yield (All) | 4.04% |
Returns Annualized
| One Day | 28.14% |
|---|---|
| Five Days | 10.43% |
| One Months | -18.45% |
| Three Months | -7.83% |
| Six Months | 5.38% |
| Nine Months | 16.97% |
| One Year | 8.45% |
| Three Years | 5.64% |
| Five Years | 8.42% |
| Ten Years | 7.75% |
| YTD | 7.62% |
| Since Inception | 8.59% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.20% |
| One Month | -1.60% |
| Three Months | -1.98% |
| Six Months | 2.61% |
| Nine Months | 12.32% |
| One Year | 8.44% |
| Three Years | 17.78% |
| Five Years | 49.64% |
| Ten Years | 110.59% |
| YTD | 3.86% |
| Since Inception | 145.89% |
Yearly Returns
| 2024 | 3.86% |
|---|---|
| 2023 | 6.31% |
| 2022 | 2.17% |
| 2021 | 18.36% |
| 2020 | 2.86% |
| 2019 | 28.06% |
| 2018 | -7.61% |
| 2017 | 11.40% |
| 2016 | 15.84% |
| 2015 | -3.52% |
Risk against SP-DA
| Alpha | -9.67% |
|---|---|
| Beta | 0.55 |
| Correlation | 66.87% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 44.71% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -2.23 |
| Sortino | -8.46 |
| Treynor | 5.62 |
| Ulcer Index | 3.39 |
| Ulcer Performance Index | -5.98 |