ANVHX
American Century NonUS IntrinsicVal-I
$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 | 7.767 |
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Key Data
| Symbol | ANVHX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 9.57 |
| Price Yesterday | 9.65 |
| Market Cap | 594.57 |
| YTD Return | 3.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 10.08 |
|---|---|
| 52 Week Low | 7.77 |
| Market Cap | 594.57M |
| Shares Outstanding | 62.13M |
| Income Dividend Yield | 3.16% |
| Long Term Dividend Yield | 4.65% |
| Short Term Dividend Yield | 4.62% |
| 52 Week Yield (All) | 12.43% |
Returns Annualized
| One Day | -87.75% |
|---|---|
| Five Days | 99.37% |
| One Months | -18.87% |
| Three Months | 1.29% |
| Six Months | 11.28% |
| Nine Months | 20.35% |
| One Year | 10.39% |
| Three Years | 4.55% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.50% |
| Since Inception | 4.15% |
Returns Total
| One Day | -0.83% |
|---|---|
| Five Days | 1.38% |
| One Month | -1.64% |
| Three Months | 0.31% |
| Six Months | 5.40% |
| Nine Months | 14.72% |
| One Year | 10.38% |
| Three Years | 14.20% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.80% |
| Since Inception | 20.48% |
Yearly Returns
| 2024 | 3.80% |
|---|---|
| 2023 | 22.90% |
| 2022 | -8.72% |
| 2021 | 10.38% |
| 2020 | -11.22% |
| 2019 | 5.59% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.07% |
|---|---|
| Beta | 0.65 |
| Correlation | 54.06% |
| Downside Deviation | 3.93% |
| Coefficient of determination | 29.23% |
| Standard Deviation | 3.85% |
| Sharpe Ratio | -1.38 |
| Sortino | -4.66 |
| Treynor | 7.76 |
| Ulcer Index | 6.14 |
| Ulcer Performance Index | -2.99 |