AMADX
American Century Discipline Core Value-A
$34.74
-0.05 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1984.387M |
| 52 Week High | 35.871 |
| 52 Week Low | 28.342 |
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Key Data
| Symbol | AMADX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 34.74 |
| Price Yesterday | 34.79 |
| Market Cap | 1,984.39 |
| YTD Return | 6.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 35.87 |
|---|---|
| 52 Week Low | 28.34 |
| Market Cap | 1,984.39M |
| Shares Outstanding | 57.12M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.25% |
Returns Annualized
| One Day | -30.43% |
|---|---|
| Five Days | 13.98% |
| One Months | 5.46% |
| Three Months | -8.13% |
| Six Months | 14.29% |
| Nine Months | 23.37% |
| One Year | 15.51% |
| Three Years | 2.14% |
| Five Years | 8.34% |
| Ten Years | 7.90% |
| YTD | 14.00% |
| Since Inception | 6.42% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.26% |
| One Month | 0.42% |
| Three Months | -2.06% |
| Six Months | 6.79% |
| Nine Months | 16.85% |
| One Year | 15.50% |
| Three Years | 6.54% |
| Five Years | 49.12% |
| Ten Years | 113.57% |
| YTD | 6.98% |
| Since Inception | 413.07% |
Yearly Returns
| 2024 | 6.98% |
|---|---|
| 2023 | 8.15% |
| 2022 | -12.82% |
| 2021 | 23.38% |
| 2020 | 11.60% |
| 2019 | 23.72% |
| 2018 | -7.10% |
| 2017 | 20.29% |
| 2016 | 13.30% |
| 2015 | -5.90% |
Risk against SP-DA
| Alpha | -7.36% |
|---|---|
| Beta | 0.75 |
| Correlation | 80.99% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 65.59% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -1.28 |
| Sortino | -5.18 |
| Treynor | 13.52 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -4.06 |