ATHAX
American Century Heritage-A
$20.48
-0.17 (-0.82%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 5756.334M |
| 52 Week High | 20.92 |
| 52 Week Low | 15.387 |
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Key Data
| Symbol | ATHAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 20.48 |
| Price Yesterday | 20.65 |
| Market Cap | 5,756.33 |
| YTD Return | 10.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 20.92 |
|---|---|
| 52 Week Low | 15.39 |
| Market Cap | 5,756.33M |
| Shares Outstanding | 281.07M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.83% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.83% |
Returns Annualized
| One Day | -87.57% |
|---|---|
| Five Days | 15.95% |
| One Months | 33.18% |
| Three Months | -6.30% |
| Six Months | 26.29% |
| Nine Months | 31.84% |
| One Year | 18.00% |
| Three Years | -1.58% |
| Five Years | 9.27% |
| Ten Years | 9.77% |
| YTD | 21.17% |
| Since Inception | 9.60% |
Returns Total
| One Day | -0.82% |
|---|---|
| Five Days | 0.29% |
| One Month | 2.30% |
| Three Months | -1.59% |
| Six Months | 12.16% |
| Nine Months | 22.74% |
| One Year | 17.98% |
| Three Years | -4.64% |
| Five Years | 55.59% |
| Ten Years | 153.31% |
| YTD | 10.40% |
| Since Inception | 1026.51% |
Yearly Returns
| 2024 | 10.40% |
|---|---|
| 2023 | 20.24% |
| 2022 | -28.28% |
| 2021 | 10.81% |
| 2020 | 42.20% |
| 2019 | 35.13% |
| 2018 | -5.44% |
| 2017 | 21.52% |
| 2016 | 3.01% |
| 2015 | 1.64% |
Risk against SP-DA
| Alpha | -14.73% |
|---|---|
| Beta | 1.17 |
| Correlation | 84.99% |
| Downside Deviation | 3.94% |
| Coefficient of determination | 72.23% |
| Standard Deviation | 4.44% |
| Sharpe Ratio | -0.7 |
| Sortino | -2.72 |
| Treynor | 10.77 |
| Ulcer Index | 5.61 |
| Ulcer Performance Index | -1.91 |