AVLIX
American Century Value-I
$7.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 2143.157M |
| 52 Week High | 8.252 |
| 52 Week Low | 6.758 |
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Key Data
| Symbol | AVLIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 7.98 |
| Price Yesterday | 7.98 |
| Market Cap | 2,143.16 |
| YTD Return | 2.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 8.25 |
|---|---|
| 52 Week Low | 6.76 |
| Market Cap | 2,143.16M |
| Shares Outstanding | 268.57M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 4.64% |
| Short Term Dividend Yield | 0.52% |
| 52 Week Yield (All) | 7.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -8.15% |
| Three Months | -8.81% |
| Six Months | 4.86% |
| Nine Months | 18.67% |
| One Year | 9.64% |
| Three Years | 5.53% |
| Five Years | 9.18% |
| Ten Years | 7.82% |
| YTD | 5.13% |
| Since Inception | 8.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.67% |
| Three Months | -2.24% |
| Six Months | 2.36% |
| Nine Months | 13.53% |
| One Year | 9.63% |
| Three Years | 17.44% |
| Five Years | 54.98% |
| Ten Years | 111.90% |
| YTD | 2.61% |
| Since Inception | 699.60% |
Yearly Returns
| 2024 | 2.61% |
|---|---|
| 2023 | 9.07% |
| 2022 | 0.35% |
| 2021 | 24.39% |
| 2020 | 0.85% |
| 2019 | 27.08% |
| 2018 | -9.15% |
| 2017 | 8.66% |
| 2016 | 20.40% |
| 2015 | -4.02% |
Risk against SP-DA
| Alpha | -9.99% |
|---|---|
| Beta | 0.61 |
| Correlation | 66.71% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 44.51% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -1.87 |
| Sortino | -7.29 |
| Treynor | 6.98 |
| Ulcer Index | 3.81 |
| Ulcer Performance Index | -5.01 |