ASAMX
American Century Strtgc Alloc:Mod-I
$6.44
-0.02 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 743.511M |
| 52 Week High | 6.46 |
| 52 Week Low | 5.379 |
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Key Data
| Symbol | ASAMX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 6.44 |
| Price Yesterday | 6.46 |
| Market Cap | 743.51 |
| YTD Return | 6.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 6.46 |
|---|---|
| 52 Week Low | 5.38 |
| Market Cap | 743.51M |
| Shares Outstanding | 115.45M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.01% |
Returns Annualized
| One Day | -54.26% |
|---|---|
| Five Days | 60.36% |
| One Months | 18.48% |
| Three Months | 6.30% |
| Six Months | 14.98% |
| Nine Months | 21.77% |
| One Year | 13.23% |
| Three Years | 1.86% |
| Five Years | 7.38% |
| Ten Years | 6.50% |
| YTD | 12.09% |
| Since Inception | 6.71% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 0.94% |
| One Month | 1.35% |
| Three Months | 1.51% |
| Six Months | 7.10% |
| Nine Months | 15.72% |
| One Year | 13.22% |
| Three Years | 5.66% |
| Five Years | 42.64% |
| Ten Years | 87.43% |
| YTD | 6.06% |
| Since Inception | 332.21% |
Yearly Returns
| 2024 | 6.06% |
|---|---|
| 2023 | 13.28% |
| 2022 | -14.46% |
| 2021 | 12.62% |
| 2020 | 16.43% |
| 2019 | 20.90% |
| 2018 | -6.17% |
| 2017 | 15.36% |
| 2016 | 6.50% |
| 2015 | -1.58% |
Risk against SP-DA
| Alpha | -7.51% |
|---|---|
| Beta | 0.66 |
| Correlation | 91.06% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 82.92% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -1.92 |
| Sortino | -6.6 |
| Treynor | 11.93 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -5.43 |