AMVRX
American Century MidCap Value-R
$15.34
-0.03 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 8203.525M |
| 52 Week High | 16.08 |
| 52 Week Low | 13.436 |
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Key Data
| Symbol | AMVRX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 15.34 |
| Price Yesterday | 15.37 |
| Market Cap | 8,203.53 |
| YTD Return | -0.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 16.08 |
|---|---|
| 52 Week Low | 13.44 |
| Market Cap | 8,203.53M |
| Shares Outstanding | 534.78M |
| Income Dividend Yield | 1.19% |
| Long Term Dividend Yield | 2.70% |
| Short Term Dividend Yield | 0.88% |
| 52 Week Yield (All) | 4.77% |
Returns Annualized
| One Day | -38.91% |
|---|---|
| Five Days | 0.00% |
| One Months | -20.46% |
| Three Months | -14.45% |
| Six Months | -0.90% |
| Nine Months | 14.06% |
| One Year | 3.58% |
| Three Years | 2.91% |
| Five Years | 6.96% |
| Ten Years | 7.18% |
| YTD | -0.35% |
| Since Inception | 8.19% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.80% |
| Three Months | -3.76% |
| Six Months | -0.44% |
| Nine Months | 10.24% |
| One Year | 3.57% |
| Three Years | 8.94% |
| Five Years | 39.86% |
| Ten Years | 99.66% |
| YTD | -0.18% |
| Since Inception | 342.33% |
Yearly Returns
| 2024 | -0.18% |
|---|---|
| 2023 | 5.59% |
| 2022 | -1.91% |
| 2021 | 22.51% |
| 2020 | 1.13% |
| 2019 | 28.23% |
| 2018 | -13.45% |
| 2017 | 11.02% |
| 2016 | 22.17% |
| 2015 | -2.07% |
Risk against SP-DA
| Alpha | -14.83% |
|---|---|
| Beta | 0.56 |
| Correlation | 57.37% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 32.92% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -2.32 |
| Sortino | -8.55 |
| Treynor | -3.23 |
| Ulcer Index | 4.89 |
| Ulcer Performance Index | -5.15 |