ATHDX
American Century Heritage-R6
$28.06
-0.23 (-0.81%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 5759.147M |
| 52 Week High | 28.6 |
| 52 Week Low | 20.997 |
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Key Data
| Symbol | ATHDX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 28.06 |
| Price Yesterday | 28.29 |
| Market Cap | 5,759.15 |
| YTD Return | 10.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 28.60 |
|---|---|
| 52 Week Low | 21.00 |
| Market Cap | 5,759.15M |
| Shares Outstanding | 205.24M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.61% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.61% |
Returns Annualized
| One Day | -87.24% |
|---|---|
| Five Days | 17.59% |
| One Months | 34.39% |
| Three Months | -5.60% |
| Six Months | 27.10% |
| Nine Months | 32.75% |
| One Year | 18.72% |
| Three Years | -0.98% |
| Five Years | 9.93% |
| Ten Years | 10.43% |
| YTD | 21.97% |
| Since Inception | 10.90% |
Returns Total
| One Day | -0.81% |
|---|---|
| Five Days | 0.32% |
| One Month | 2.37% |
| Three Months | -1.41% |
| Six Months | 12.51% |
| Nine Months | 23.37% |
| One Year | 18.70% |
| Three Years | -2.90% |
| Five Years | 60.32% |
| Ten Years | 168.98% |
| YTD | 10.78% |
| Since Inception | 209.44% |
Yearly Returns
| 2024 | 10.78% |
|---|---|
| 2023 | 20.98% |
| 2022 | -27.86% |
| 2021 | 11.49% |
| 2020 | 43.01% |
| 2019 | 35.92% |
| 2018 | -4.82% |
| 2017 | 22.27% |
| 2016 | 3.54% |
| 2015 | 2.29% |
Risk against SP-DA
| Alpha | -14.00% |
|---|---|
| Beta | 1.17 |
| Correlation | 85.23% |
| Downside Deviation | 3.90% |
| Coefficient of determination | 72.64% |
| Standard Deviation | 4.42% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.57 |
| Treynor | 11.39 |
| Ulcer Index | 5.52 |
| Ulcer Performance Index | -1.81 |