ALVRX
American Century Focused LargeCp Val-R
$10.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3280.505M |
| 52 Week High | 10.637 |
| 52 Week Low | 8.849 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ALVRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 10.18 |
| Price Yesterday | 10.18 |
| Market Cap | 3,280.51 |
| YTD Return | 3.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 10.64 |
|---|---|
| 52 Week Low | 8.85 |
| Market Cap | 3,280.51M |
| Shares Outstanding | 322.25M |
| Income Dividend Yield | 1.50% |
| Long Term Dividend Yield | 1.16% |
| Short Term Dividend Yield | 0.55% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.08% |
| One Months | -19.64% |
| Three Months | -8.97% |
| Six Months | 4.33% |
| Nine Months | 15.80% |
| One Year | 7.53% |
| Three Years | 4.73% |
| Five Years | 7.50% |
| Ten Years | 6.85% |
| YTD | 6.58% |
| Since Inception | 6.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | -1.72% |
| Three Months | -2.28% |
| Six Months | 2.11% |
| Nine Months | 11.49% |
| One Year | 7.52% |
| Three Years | 14.81% |
| Five Years | 43.40% |
| Ten Years | 93.61% |
| YTD | 3.34% |
| Since Inception | 307.85% |
Yearly Returns
| 2024 | 3.34% |
|---|---|
| 2023 | 5.53% |
| 2022 | 1.20% |
| 2021 | 17.44% |
| 2020 | 1.91% |
| 2019 | 27.09% |
| 2018 | -8.40% |
| 2017 | 10.46% |
| 2016 | 14.85% |
| 2015 | -4.33% |
Risk against SP-DA
| Alpha | -10.30% |
|---|---|
| Beta | 0.53 |
| Correlation | 65.61% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 43.04% |
| Standard Deviation | 2.62% |
| Sharpe Ratio | -2.34 |
| Sortino | -8.66 |
| Treynor | 4.03 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -6.08 |