AVUDX
American Century Value-R6
$7.99
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 2145.842M |
| 52 Week High | 8.25 |
| 52 Week Low | 6.751 |
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Key Data
| Symbol | AVUDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 7.99 |
| Price Yesterday | 7.99 |
| Market Cap | 2,145.84 |
| YTD Return | 2.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 8.25 |
|---|---|
| 52 Week Low | 6.75 |
| Market Cap | 2,145.84M |
| Shares Outstanding | 268.57M |
| Income Dividend Yield | 2.47% |
| Long Term Dividend Yield | 4.63% |
| Short Term Dividend Yield | 0.52% |
| 52 Week Yield (All) | 7.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 6.52% |
| One Months | -7.71% |
| Three Months | -8.67% |
| Six Months | 4.99% |
| Nine Months | 18.82% |
| One Year | 9.94% |
| Three Years | 5.73% |
| Five Years | 9.37% |
| Ten Years | 7.99% |
| YTD | 5.54% |
| Since Inception | 8.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.13% |
| One Month | -0.63% |
| Three Months | -2.20% |
| Six Months | 2.42% |
| Nine Months | 13.64% |
| One Year | 9.93% |
| Three Years | 18.11% |
| Five Years | 56.33% |
| Ten Years | 115.31% |
| YTD | 2.82% |
| Since Inception | 151.57% |
Yearly Returns
| 2024 | 2.82% |
|---|---|
| 2023 | 9.22% |
| 2022 | 0.51% |
| 2021 | 24.56% |
| 2020 | 1.01% |
| 2019 | 27.26% |
| 2018 | -9.01% |
| 2017 | 8.82% |
| 2016 | 20.58% |
| 2015 | -3.87% |
Risk against SP-DA
| Alpha | -9.83% |
|---|---|
| Beta | 0.62 |
| Correlation | 66.88% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 44.73% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -1.83 |
| Sortino | -7.22 |
| Treynor | 7.4 |
| Ulcer Index | 3.77 |
| Ulcer Performance Index | -4.98 |