AOMIX
American Century One Choice Mod-Inv
$15.05
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
Category | Balanced |
---|---|
Market Cap | 1814.518M |
52 Week High | 15.08 |
52 Week Low | 12.498 |
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Key Data
Symbol | AOMIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 15.05 |
Price Yesterday | 15.07 |
Market Cap | 1,814.52 |
YTD Return | 6.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 15.08 |
---|---|
52 Week Low | 12.50 |
Market Cap | 1,814.52M |
Shares Outstanding | 120.57M |
Income Dividend Yield | 2.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.28% |
Returns Annualized
One Day | -28.46% |
---|---|
Five Days | 83.50% |
One Months | 22.06% |
Three Months | 8.42% |
Six Months | 15.95% |
Nine Months | 22.99% |
One Year | 13.19% |
Three Years | 1.21% |
Five Years | 6.74% |
Ten Years | 6.07% |
YTD | 13.44% |
Since Inception | 6.73% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 1.21% |
One Month | 1.59% |
Three Months | 2.01% |
Six Months | 7.55% |
Nine Months | 16.58% |
One Year | 13.17% |
Three Years | 3.65% |
Five Years | 38.44% |
Ten Years | 80.02% |
YTD | 6.71% |
Since Inception | 261.43% |
Yearly Returns
2024 | 6.71% |
---|---|
2023 | 13.03% |
2022 | -16.31% |
2021 | 11.84% |
2020 | 16.06% |
2019 | 20.16% |
2018 | -6.67% |
2017 | 15.43% |
2016 | 6.46% |
2015 | -1.57% |
Risk against SP-DA
Alpha | -8.05% |
---|---|
Beta | 0.68 |
Correlation | 92.58% |
Downside Deviation | 2.62% |
Coefficient of determination | 85.71% |
Standard Deviation | 2.36% |
Sharpe Ratio | -1.9 |
Sortino | -5.93 |
Treynor | 11.49 |
Ulcer Index | 3.04 |
Ulcer Performance Index | -5.11 |