AMDVX
American Century MidCap Value-R6
$15.47
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 8203.757M |
| 52 Week High | 16.195 |
| 52 Week Low | 13.47 |
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Key Data
| Symbol | AMDVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 15.47 |
| Price Yesterday | 15.5 |
| Market Cap | 8,203.76 |
| YTD Return | 0.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 16.20 |
|---|---|
| 52 Week Low | 13.47 |
| Market Cap | 8,203.76M |
| Shares Outstanding | 530.30M |
| Income Dividend Yield | 2.03% |
| Long Term Dividend Yield | 2.67% |
| Short Term Dividend Yield | 0.87% |
| 52 Week Yield (All) | 5.58% |
Returns Annualized
| One Day | -38.66% |
|---|---|
| Five Days | 0.00% |
| One Months | -20.12% |
| Three Months | -13.82% |
| Six Months | 0.04% |
| Nine Months | 15.03% |
| One Year | 4.50% |
| Three Years | 3.80% |
| Five Years | 7.87% |
| Ten Years | 8.09% |
| YTD | 0.54% |
| Since Inception | 9.05% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.77% |
| Three Months | -3.59% |
| Six Months | 0.02% |
| Nine Months | 10.94% |
| One Year | 4.49% |
| Three Years | 11.76% |
| Five Years | 45.87% |
| Ten Years | 117.31% |
| YTD | 0.28% |
| Since Inception | 157.53% |
Yearly Returns
| 2024 | 0.28% |
|---|---|
| 2023 | 6.51% |
| 2022 | -1.13% |
| 2021 | 23.56% |
| 2020 | 1.97% |
| 2019 | 29.30% |
| 2018 | -12.66% |
| 2017 | 11.96% |
| 2016 | 23.19% |
| 2015 | -1.22% |
Risk against SP-DA
| Alpha | -14.07% |
|---|---|
| Beta | 0.57 |
| Correlation | 58.25% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 33.93% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -2.24 |
| Sortino | -8.31 |
| Treynor | -1.56 |
| Ulcer Index | 4.77 |
| Ulcer Performance Index | -5.08 |