ANTGX
American Century NonUS IntrinsicVal-G
$9.66
-0.08 (-0.82%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 594.512M |
| 52 Week High | 10.16 |
| 52 Week Low | 7.787 |
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Key Data
| Symbol | ANTGX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 9.66 |
| Price Yesterday | 9.74 |
| Market Cap | 594.51 |
| YTD Return | 4.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 10.16 |
|---|---|
| 52 Week Low | 7.79 |
| Market Cap | 594.51M |
| Shares Outstanding | 61.54M |
| Income Dividend Yield | 4.13% |
| Long Term Dividend Yield | 4.61% |
| Short Term Dividend Yield | 4.58% |
| 52 Week Yield (All) | 13.31% |
Returns Annualized
| One Day | -87.51% |
|---|---|
| Five Days | 108.86% |
| One Months | -18.71% |
| Three Months | 2.13% |
| Six Months | 12.16% |
| Nine Months | 21.41% |
| One Year | 11.39% |
| Three Years | 5.56% |
| Five Years | 5.59% |
| Ten Years | -999 |
| YTD | 8.32% |
| Since Inception | 5.44% |
Returns Total
| One Day | -0.82% |
|---|---|
| Five Days | 1.47% |
| One Month | -1.63% |
| Three Months | 0.52% |
| Six Months | 5.81% |
| Nine Months | 15.47% |
| One Year | 11.38% |
| Three Years | 17.53% |
| Five Years | 31.18% |
| Ten Years | -999 |
| YTD | 4.21% |
| Since Inception | 34.32% |
Yearly Returns
| 2024 | 4.21% |
|---|---|
| 2023 | 24.23% |
| 2022 | -7.75% |
| 2021 | 11.36% |
| 2020 | -10.21% |
| 2019 | 17.35% |
| 2018 | -4.14% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.40% |
|---|---|
| Beta | 0.66 |
| Correlation | 55.49% |
| Downside Deviation | 3.87% |
| Coefficient of determination | 30.80% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -1.31 |
| Sortino | -4.48 |
| Treynor | 9.1 |
| Ulcer Index | 6 |
| Ulcer Performance Index | -2.89 |