ALVIX
American Century Focused LargeCp Val-Inv
$10.17
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3283.72M |
| 52 Week High | 10.614 |
| 52 Week Low | 8.806 |
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Key Data
| Symbol | ALVIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 10.17 |
| Price Yesterday | 10.16 |
| Market Cap | 3,283.72 |
| YTD Return | 3.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 10.61 |
|---|---|
| 52 Week Low | 8.81 |
| Market Cap | 3,283.72M |
| Shares Outstanding | 322.88M |
| Income Dividend Yield | 2.00% |
| Long Term Dividend Yield | 1.16% |
| Short Term Dividend Yield | 0.55% |
| 52 Week Yield (All) | 3.70% |
Returns Annualized
| One Day | 28.17% |
|---|---|
| Five Days | 5.09% |
| One Months | -18.37% |
| Three Months | -8.52% |
| Six Months | 4.83% |
| Nine Months | 16.42% |
| One Year | 8.08% |
| Three Years | 5.24% |
| Five Years | 8.03% |
| Ten Years | 7.38% |
| YTD | 7.07% |
| Since Inception | 6.85% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.10% |
| One Month | -1.60% |
| Three Months | -2.16% |
| Six Months | 2.34% |
| Nine Months | 11.93% |
| One Year | 8.08% |
| Three Years | 16.48% |
| Five Years | 46.97% |
| Ten Years | 103.44% |
| YTD | 3.59% |
| Since Inception | 367.59% |
Yearly Returns
| 2024 | 3.59% |
|---|---|
| 2023 | 6.06% |
| 2022 | 1.71% |
| 2021 | 17.97% |
| 2020 | 2.51% |
| 2019 | 27.60% |
| 2018 | -7.93% |
| 2017 | 11.12% |
| 2016 | 15.32% |
| 2015 | -3.85% |
Risk against SP-DA
| Alpha | -9.94% |
|---|---|
| Beta | 0.54 |
| Correlation | 66.69% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 44.47% |
| Standard Deviation | 2.61% |
| Sharpe Ratio | -2.28 |
| Sortino | -8.6 |
| Treynor | 4.99 |
| Ulcer Index | 3.42 |
| Ulcer Performance Index | -6.04 |