ALVSX
American Century Focused LargeCp Val-I
$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 | 10.628 |
| 52 Week Low | 8.812 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ALVSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 10.18 |
| Price Yesterday | 10.18 |
| Market Cap | 3,280.51 |
| YTD Return | 3.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 10.63 |
|---|---|
| 52 Week Low | 8.81 |
| Market Cap | 3,280.51M |
| Shares Outstanding | 322.25M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 1.16% |
| Short Term Dividend Yield | 0.55% |
| 52 Week Yield (All) | 3.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.08% |
| One Months | -18.85% |
| Three Months | -8.33% |
| Six Months | 5.04% |
| Nine Months | 16.63% |
| One Year | 8.18% |
| Three Years | 5.45% |
| Five Years | 8.23% |
| Ten Years | 7.60% |
| YTD | 7.26% |
| Since Inception | 8.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | -1.64% |
| Three Months | -2.12% |
| Six Months | 2.45% |
| Nine Months | 12.08% |
| One Year | 8.17% |
| Three Years | 17.16% |
| Five Years | 48.37% |
| Ten Years | 107.67% |
| YTD | 3.68% |
| Since Inception | 467.13% |
Yearly Returns
| 2024 | 3.68% |
|---|---|
| 2023 | 6.27% |
| 2022 | 1.91% |
| 2021 | 18.31% |
| 2020 | 2.61% |
| 2019 | 27.98% |
| 2018 | -7.76% |
| 2017 | 11.23% |
| 2016 | 15.66% |
| 2015 | -3.66% |
Risk against SP-DA
| Alpha | -9.91% |
|---|---|
| Beta | 0.54 |
| Correlation | 66.69% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 44.47% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -2.26 |
| Sortino | -8.47 |
| Treynor | 5.14 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -5.99 |