ANTUX
American Century NonUS IntrinsicVal-Inv
$9.57
-0.08 (-0.83%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 594.571M |
| 52 Week High | 10.08 |
| 52 Week Low | 7.775 |
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Key Data
| Symbol | ANTUX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 9.57 |
| Price Yesterday | 9.65 |
| Market Cap | 594.57 |
| YTD Return | 3.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 10.08 |
|---|---|
| 52 Week Low | 7.78 |
| Market Cap | 594.57M |
| Shares Outstanding | 62.13M |
| Income Dividend Yield | 2.94% |
| Long Term Dividend Yield | 4.65% |
| Short Term Dividend Yield | 4.62% |
| 52 Week Yield (All) | 12.21% |
Returns Annualized
| One Day | -87.75% |
|---|---|
| Five Days | 110.33% |
| One Months | -18.87% |
| Three Months | 1.29% |
| Six Months | 11.04% |
| Nine Months | 20.00% |
| One Year | 10.16% |
| Three Years | 4.37% |
| Five Years | 4.32% |
| Ten Years | -999 |
| YTD | 7.27% |
| Since Inception | 4.16% |
Returns Total
| One Day | -0.83% |
|---|---|
| Five Days | 1.48% |
| One Month | -1.64% |
| Three Months | 0.31% |
| Six Months | 5.28% |
| Nine Months | 14.47% |
| One Year | 10.15% |
| Three Years | 13.62% |
| Five Years | 23.48% |
| Ten Years | -999 |
| YTD | 3.68% |
| Since Inception | 25.44% |
Yearly Returns
| 2024 | 3.68% |
|---|---|
| 2023 | 22.77% |
| 2022 | -8.91% |
| 2021 | 10.04% |
| 2020 | -11.39% |
| 2019 | 15.87% |
| 2018 | -4.25% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.28% |
|---|---|
| Beta | 0.65 |
| Correlation | 54.19% |
| Downside Deviation | 3.94% |
| Coefficient of determination | 29.37% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -1.4 |
| Sortino | -4.71 |
| Treynor | 7.41 |
| Ulcer Index | 6.14 |
| Ulcer Performance Index | -3.02 |