ASDEX
American Century Select-R6
$128.62
0.18 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 5928.186M |
| 52 Week High | 128.62 |
| 52 Week Low | 89.538 |
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Key Data
| Symbol | ASDEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 128.62 |
| Price Yesterday | 128.44 |
| Market Cap | 5,928.19 |
| YTD Return | 22.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 128.62 |
|---|---|
| 52 Week Low | 89.54 |
| Market Cap | 5,928.19M |
| Shares Outstanding | 46.09M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.05% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.05% |
Returns Annualized
| One Day | 42.37% |
|---|---|
| Five Days | 374.67% |
| One Months | 144.46% |
| Three Months | 61.82% |
| Six Months | 54.04% |
| Nine Months | 49.08% |
| One Year | 34.79% |
| Three Years | 10.03% |
| Five Years | 18.19% |
| Ten Years | 15.81% |
| YTD | 49.24% |
| Since Inception | 16.29% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 3.14% |
| One Month | 7.34% |
| Three Months | 12.56% |
| Six Months | 23.66% |
| Nine Months | 34.45% |
| One Year | 34.75% |
| Three Years | 33.04% |
| Five Years | 130.09% |
| Ten Years | 332.29% |
| YTD | 22.92% |
| Since Inception | 419.74% |
Yearly Returns
| 2024 | 22.92% |
|---|---|
| 2023 | 40.38% |
| 2022 | -28.68% |
| 2021 | 25.62% |
| 2020 | 34.44% |
| 2019 | 36.78% |
| 2018 | -3.28% |
| 2017 | 29.36% |
| 2016 | 5.88% |
| 2015 | 8.05% |
Risk against SP-DA
| Alpha | 0.87% |
|---|---|
| Beta | 1.22 |
| Correlation | 94.07% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 88.49% |
| Standard Deviation | 4.18% |
| Sharpe Ratio | 0.42 |
| Sortino | 2.04 |
| Treynor | 24.05 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | 2.05 |