AVUAX
American Century MidCap Value-I
$15.47
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 8198.466M |
| 52 Week High | 16.201 |
| 52 Week Low | 13.485 |
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Key Data
| Symbol | AVUAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 15.47 |
| Price Yesterday | 15.5 |
| Market Cap | 8,198.47 |
| YTD Return | 0.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 16.20 |
|---|---|
| 52 Week Low | 13.49 |
| Market Cap | 8,198.47M |
| Shares Outstanding | 529.96M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 2.67% |
| Short Term Dividend Yield | 0.87% |
| 52 Week Yield (All) | 5.43% |
Returns Annualized
| One Day | -38.66% |
|---|---|
| Five Days | 0.00% |
| One Months | -20.50% |
| Three Months | -13.95% |
| Six Months | -0.24% |
| Nine Months | 14.85% |
| One Year | 4.34% |
| Three Years | 3.62% |
| Five Years | 7.70% |
| Ten Years | 7.93% |
| YTD | 0.28% |
| Since Inception | 9.26% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.80% |
| Three Months | -3.63% |
| Six Months | -0.12% |
| Nine Months | 10.81% |
| One Year | 4.34% |
| Three Years | 11.20% |
| Five Years | 44.78% |
| Ten Years | 114.09% |
| YTD | 0.14% |
| Since Inception | 455.87% |
Yearly Returns
| 2024 | 0.14% |
|---|---|
| 2023 | 6.35% |
| 2022 | -1.22% |
| 2021 | 23.29% |
| 2020 | 1.88% |
| 2019 | 29.12% |
| 2018 | -12.84% |
| 2017 | 11.79% |
| 2016 | 23.07% |
| 2015 | -1.36% |
Risk against SP-DA
| Alpha | -14.18% |
|---|---|
| Beta | 0.56 |
| Correlation | 58.06% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 33.71% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -2.26 |
| Sortino | -8.32 |
| Treynor | -1.84 |
| Ulcer Index | 4.81 |
| Ulcer Performance Index | -5.07 |