ASMRX
American Century Strtgc Alloc:Mod-R
$6.34
-0.02 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 743.587M |
| 52 Week High | 6.36 |
| 52 Week Low | 5.327 |
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Key Data
| Symbol | ASMRX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 6.34 |
| Price Yesterday | 6.36 |
| Market Cap | 743.59 |
| YTD Return | 5.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 6.36 |
|---|---|
| 52 Week Low | 5.33 |
| Market Cap | 743.59M |
| Shares Outstanding | 117.29M |
| Income Dividend Yield | 1.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.37% |
Returns Annualized
| One Day | -54.82% |
|---|---|
| Five Days | 61.56% |
| One Months | 18.56% |
| Three Months | 5.65% |
| Six Months | 14.06% |
| Nine Months | 21.01% |
| One Year | 12.46% |
| Three Years | 1.12% |
| Five Years | 6.62% |
| Ten Years | 5.75% |
| YTD | 11.54% |
| Since Inception | 6.41% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 0.96% |
| One Month | 1.36% |
| Three Months | 1.36% |
| Six Months | 6.68% |
| Nine Months | 15.19% |
| One Year | 12.45% |
| Three Years | 3.39% |
| Five Years | 37.68% |
| Ten Years | 74.70% |
| YTD | 5.79% |
| Since Inception | 264.37% |
Yearly Returns
| 2024 | 5.79% |
|---|---|
| 2023 | 12.35% |
| 2022 | -15.00% |
| 2021 | 11.71% |
| 2020 | 15.62% |
| 2019 | 20.07% |
| 2018 | -6.86% |
| 2017 | 14.56% |
| 2016 | 5.83% |
| 2015 | -2.26% |
Risk against SP-DA
| Alpha | -8.21% |
|---|---|
| Beta | 0.66 |
| Correlation | 91.35% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 83.45% |
| Standard Deviation | 2.31% |
| Sharpe Ratio | -2.03 |
| Sortino | -6.84 |
| Treynor | 10.81 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -5.52 |