ANOIX
American Century SmallCap Growth-Inv
$19.73
-0.13 (-0.65%)
Currency in USD / Last Updated: 7/9/2024
Category | Small Cap Growth |
---|---|
Market Cap | 3847.883M |
52 Week High | 19.98 |
52 Week Low | 15.32 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ANOIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 19.73 |
Price Yesterday | 19.86 |
Market Cap | 3,847.88 |
YTD Return | 5.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 19.98 |
---|---|
52 Week Low | 15.32 |
Market Cap | 3,847.88M |
Shares Outstanding | 195.03M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -80.92% |
---|---|
Five Days | 16.61% |
One Months | 34.65% |
Three Months | 1.04% |
Six Months | 16.54% |
Nine Months | 26.03% |
One Year | 11.23% |
Three Years | -3.00% |
Five Years | 9.29% |
Ten Years | 10.57% |
YTD | 11.31% |
Since Inception | 9.80% |
Returns Total
One Day | -0.65% |
---|---|
Five Days | 0.31% |
One Month | 2.39% |
Three Months | 0.25% |
Six Months | 7.81% |
Nine Months | 18.71% |
One Year | 11.22% |
Three Years | -8.68% |
Five Years | 55.76% |
Ten Years | 172.36% |
YTD | 5.68% |
Since Inception | 722.08% |
Yearly Returns
2024 | 5.68% |
---|---|
2023 | 17.13% |
2022 | -26.41% |
2021 | 7.11% |
2020 | 50.87% |
2019 | 36.73% |
2018 | -4.88% |
2017 | 25.85% |
2016 | 10.75% |
2015 | -3.96% |
Risk against SP-DA
Alpha | -23.62% |
---|---|
Beta | 1.26 |
Correlation | 83.05% |
Downside Deviation | 4.25% |
Coefficient of determination | 68.97% |
Standard Deviation | 4.89% |
Sharpe Ratio | -1.03 |
Sortino | -4.11 |
Treynor | 4.63 |
Ulcer Index | 6.22 |
Ulcer Performance Index | -2.81 |