ATHIX
American Century Heritage-I
$27.33
-0.22 (-0.80%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 5759.142M |
| 52 Week High | 27.87 |
| 52 Week Low | 20.467 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ATHIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 27.33 |
| Price Yesterday | 27.55 |
| Market Cap | 5,759.14 |
| YTD Return | 10.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 27.87 |
|---|---|
| 52 Week Low | 20.47 |
| Market Cap | 5,759.14M |
| Shares Outstanding | 210.73M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.62% |
Returns Annualized
| One Day | -86.77% |
|---|---|
| Five Days | 18.11% |
| One Months | 34.20% |
| Three Months | -5.74% |
| Six Months | 26.90% |
| Nine Months | 32.57% |
| One Year | 18.54% |
| Three Years | -1.12% |
| Five Years | 9.77% |
| Ten Years | 10.27% |
| YTD | 21.79% |
| Since Inception | 9.82% |
Returns Total
| One Day | -0.80% |
|---|---|
| Five Days | 0.33% |
| One Month | 2.36% |
| Three Months | -1.44% |
| Six Months | 12.42% |
| Nine Months | 23.25% |
| One Year | 18.52% |
| Three Years | -3.30% |
| Five Years | 59.19% |
| Ten Years | 165.06% |
| YTD | 10.69% |
| Since Inception | 1153.67% |
Yearly Returns
| 2024 | 10.69% |
|---|---|
| 2023 | 20.80% |
| 2022 | -27.96% |
| 2021 | 11.32% |
| 2020 | 42.77% |
| 2019 | 35.77% |
| 2018 | -4.99% |
| 2017 | 22.08% |
| 2016 | 3.42% |
| 2015 | 2.12% |
Risk against SP-DA
| Alpha | -14.21% |
|---|---|
| Beta | 1.17 |
| Correlation | 85.17% |
| Downside Deviation | 3.90% |
| Coefficient of determination | 72.55% |
| Standard Deviation | 4.43% |
| Sharpe Ratio | -0.66 |
| Sortino | -2.61 |
| Treynor | 11.22 |
| Ulcer Index | 5.55 |
| Ulcer Performance Index | -1.83 |