AMKIX
American Century Emerging Markets-I
$11.70
0.07 (0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1991.41M |
| 52 Week High | 11.7 |
| 52 Week Low | 9.173 |
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Key Data
| Symbol | AMKIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.7 |
| Price Yesterday | 11.63 |
| Market Cap | 1,991.41 |
| YTD Return | 13.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 11.70 |
|---|---|
| 52 Week Low | 9.17 |
| Market Cap | 1,991.41M |
| Shares Outstanding | 170.21M |
| Income Dividend Yield | 1.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.29% |
Returns Annualized
| One Day | 354.36% |
|---|---|
| Five Days | 287.57% |
| One Months | 94.25% |
| Three Months | 27.12% |
| Six Months | 36.24% |
| Nine Months | 33.96% |
| One Year | 18.29% |
| Three Years | -7.24% |
| Five Years | 2.01% |
| Ten Years | 3.02% |
| YTD | 28.30% |
| Since Inception | 4.48% |
Returns Total
| One Day | 0.60% |
|---|---|
| Five Days | 2.72% |
| One Month | 5.41% |
| Three Months | 6.07% |
| Six Months | 16.42% |
| Nine Months | 24.20% |
| One Year | 18.27% |
| Three Years | -20.10% |
| Five Years | 10.45% |
| Ten Years | 34.61% |
| YTD | 13.70% |
| Since Inception | 189.75% |
Yearly Returns
| 2024 | 13.70% |
|---|---|
| 2023 | 5.59% |
| 2022 | -27.97% |
| 2021 | -5.83% |
| 2020 | 25.22% |
| 2019 | 22.30% |
| 2018 | -19.04% |
| 2017 | 46.25% |
| 2016 | 7.77% |
| 2015 | -8.13% |
Risk against SP-DA
| Alpha | -10.65% |
|---|---|
| Beta | 1.01 |
| Correlation | 85.40% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 72.93% |
| Standard Deviation | 3.80% |
| Sharpe Ratio | -0.79 |
| Sortino | -3.27 |
| Treynor | 12.79 |
| Ulcer Index | 5.45 |
| Ulcer Performance Index | -1.91 |