ANTVX
American Century NT Intern'l Value-\Disc
$8.76
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category | Foreign Large Value |
---|---|
Market Cap | 1284.645M |
52 Week High | 9.77 |
52 Week Low | 8.423 |
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Key Data
Symbol | ANTVX |
---|---|
Type | Mutual Fund |
Category | Foreign Large Value |
Price | 8.76 |
Price Yesterday | 8.76 |
Market Cap | 1,284.65 |
YTD Return | -7.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 9.77 |
---|---|
52 Week Low | 8.42 |
Market Cap | 1,284.65M |
Shares Outstanding | 146.65M |
Income Dividend Yield | 5.62% |
Long Term Dividend Yield | 2.31% |
Short Term Dividend Yield | 3.85% |
52 Week Yield (All) | 11.79% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 0.00% |
Nine Months | -10.04% |
One Year | -7.77% |
Three Years | 4.15% |
Five Years | 1.06% |
Ten Years | 1.38% |
YTD | -8.58% |
Since Inception | 1.80% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 0.00% |
Nine Months | -7.62% |
One Year | -7.76% |
Three Years | 12.93% |
Five Years | 5.42% |
Ten Years | 14.61% |
YTD | -7.53% |
Since Inception | 14.61% |
Yearly Returns
2022 | -7.53% |
---|---|
2021 | 8.49% |
2020 | 8.88% |
2019 | 12.83% |
2018 | -16.88% |
2017 | 21.53% |
2016 | 1.78% |
2015 | -9.54% |
2014 | 0.00% |
2013 | 0.00% |
Risk against SP-DA
Alpha | -7.90% |
---|---|
Beta | 0.05 |
Correlation | 11.85% |
Downside Deviation | 4.15% |
Coefficient of determination | 1.40% |
Standard Deviation | 3.17% |
Sharpe Ratio | 0.51 |
Sortino | 1.36 |
Treynor | -160.84 |
Ulcer Index | 8.78 |
Ulcer Performance Index | 0.64 |