ASMDX
American Century Strtgc Alloc:Mod-R6
$6.43
-0.01 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 744.684M |
| 52 Week High | 6.44 |
| 52 Week Low | 5.363 |
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Key Data
| Symbol | ASMDX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 6.43 |
| Price Yesterday | 6.44 |
| Market Cap | 744.68 |
| YTD Return | 6.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 6.44 |
|---|---|
| 52 Week Low | 5.36 |
| Market Cap | 744.68M |
| Shares Outstanding | 115.81M |
| Income Dividend Yield | 2.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.16% |
Returns Annualized
| One Day | -32.43% |
|---|---|
| Five Days | 73.71% |
| One Months | 21.37% |
| Three Months | 7.13% |
| Six Months | 15.20% |
| Nine Months | 22.29% |
| One Year | 13.62% |
| Three Years | 2.03% |
| Five Years | 7.56% |
| Ten Years | 6.66% |
| YTD | 12.62% |
| Since Inception | 7.19% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.10% |
| One Month | 1.55% |
| Three Months | 1.71% |
| Six Months | 7.20% |
| Nine Months | 16.09% |
| One Year | 13.60% |
| Three Years | 6.18% |
| Five Years | 43.85% |
| Ten Years | 90.24% |
| YTD | 6.32% |
| Since Inception | 113.55% |
Yearly Returns
| 2024 | 6.32% |
|---|---|
| 2023 | 13.51% |
| 2022 | -14.38% |
| 2021 | 12.65% |
| 2020 | 16.64% |
| 2019 | 21.13% |
| 2018 | -6.05% |
| 2017 | 15.55% |
| 2016 | 6.69% |
| 2015 | -1.43% |
Risk against SP-DA
| Alpha | -7.46% |
|---|---|
| Beta | 0.67 |
| Correlation | 92.42% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 85.41% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -1.86 |
| Sortino | -6.47 |
| Treynor | 12.25 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | -5.42 |