AMGIX
American Century Discipline Core Value-I
$34.92
-0.06 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1984.392M |
| 52 Week High | 36.021 |
| 52 Week Low | 28.407 |
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Key Data
| Symbol | AMGIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 34.92 |
| Price Yesterday | 34.98 |
| Market Cap | 1,984.39 |
| YTD Return | 7.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 36.02 |
|---|---|
| 52 Week Low | 28.41 |
| Market Cap | 1,984.39M |
| Shares Outstanding | 56.83M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.67% |
Returns Annualized
| One Day | -35.15% |
|---|---|
| Five Days | 13.90% |
| One Months | 5.73% |
| Three Months | -7.79% |
| Six Months | 14.84% |
| Nine Months | 23.90% |
| One Year | 16.01% |
| Three Years | 2.60% |
| Five Years | 8.83% |
| Ten Years | 8.39% |
| YTD | 14.44% |
| Since Inception | 6.86% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.26% |
| One Month | 0.44% |
| Three Months | -1.97% |
| Six Months | 7.04% |
| Nine Months | 17.22% |
| One Year | 15.99% |
| Three Years | 7.98% |
| Five Years | 52.48% |
| Ten Years | 123.40% |
| YTD | 7.20% |
| Since Inception | 472.74% |
Yearly Returns
| 2024 | 7.20% |
|---|---|
| 2023 | 8.67% |
| 2022 | -12.43% |
| 2021 | 23.93% |
| 2020 | 12.11% |
| 2019 | 24.26% |
| 2018 | -6.69% |
| 2017 | 20.87% |
| 2016 | 13.81% |
| 2015 | -5.48% |
Risk against SP-DA
| Alpha | -6.87% |
|---|---|
| Beta | 0.75 |
| Correlation | 81.31% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 66.11% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -1.24 |
| Sortino | -5.05 |
| Treynor | 14.17 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -3.98 |