AMAEX
American Century SmallCap Dividend-Inv
$9.74
-0.05 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 8.425M |
| 52 Week High | 10.216 |
| 52 Week Low | 8.135 |
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Key Data
| Symbol | AMAEX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 9.74 |
| Price Yesterday | 9.79 |
| Market Cap | 8.43 |
| YTD Return | -0.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 10.22 |
|---|---|
| 52 Week Low | 8.14 |
| Market Cap | 8.43M |
| Shares Outstanding | 0.87M |
| Income Dividend Yield | 2.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.23% |
Returns Annualized
| One Day | -72.52% |
|---|---|
| Five Days | -22.77% |
| One Months | -1.16% |
| Three Months | -11.50% |
| Six Months | 3.85% |
| Nine Months | 18.51% |
| One Year | 7.37% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.20% |
| Since Inception | 1.22% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | -0.51% |
| One Month | -0.09% |
| Three Months | -2.96% |
| Six Months | 1.87% |
| Nine Months | 13.41% |
| One Year | 7.36% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.10% |
| Since Inception | 2.76% |
Yearly Returns
| 2024 | -0.10% |
|---|---|
| 2023 | 8.85% |
| 2022 | -5.50% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.63% |
|---|---|
| Beta | 0.76 |
| Correlation | 54.18% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 29.36% |
| Standard Deviation | 4.48% |
| Sharpe Ratio | -1.37 |
| Sortino | -6.01 |
| Treynor | 2.64 |
| Ulcer Index | 6.04 |
| Ulcer Performance Index | -3.53 |