ATTIX
American Century One Choice In Ret-I
$12.41
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
Category | Target Date |
---|---|
Market Cap | 1746.124M |
52 Week High | 12.42 |
52 Week Low | 10.728 |
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Key Data
Symbol | ATTIX |
---|---|
Type | Mutual Fund |
Category | Target Date |
Price | 12.41 |
Price Yesterday | 12.42 |
Market Cap | 1,746.12 |
YTD Return | 4.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 12.42 |
---|---|
52 Week Low | 10.73 |
Market Cap | 1,746.12M |
Shares Outstanding | 140.70M |
Income Dividend Yield | 2.78% |
Long Term Dividend Yield | 1.91% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.69% |
Returns Annualized
One Day | -18.39% |
---|---|
Five Days | 70.11% |
One Months | 16.70% |
Three Months | 7.94% |
Six Months | 11.24% |
Nine Months | 18.28% |
One Year | 10.91% |
Three Years | 1.36% |
Five Years | 5.11% |
Ten Years | 4.82% |
YTD | 9.44% |
Since Inception | 5.63% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 1.06% |
One Month | 1.23% |
Three Months | 1.90% |
Six Months | 5.37% |
Nine Months | 13.25% |
One Year | 10.90% |
Three Years | 4.10% |
Five Years | 28.22% |
Ten Years | 59.92% |
YTD | 4.76% |
Since Inception | 195.90% |
Yearly Returns
2024 | 4.76% |
---|---|
2023 | 11.29% |
2022 | -13.05% |
2021 | 9.11% |
2020 | 10.93% |
2019 | 16.08% |
2018 | -3.97% |
2017 | 10.35% |
2016 | 6.12% |
2015 | -1.41% |
Risk against SP-DA
Alpha | -6.28% |
---|---|
Beta | 0.51 |
Correlation | 91.02% |
Downside Deviation | 1.97% |
Coefficient of determination | 82.84% |
Standard Deviation | 1.79% |
Sharpe Ratio | -2.87 |
Sortino | -9.03 |
Treynor | 10.93 |
Ulcer Index | 2.22 |
Ulcer Performance Index | -8.02 |