BULIX
American Century Utilities-Inv
$15.97
0.04 (0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 244.351M |
| 52 Week High | 16.927 |
| 52 Week Low | 12.59 |
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Key Data
| Symbol | BULIX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 15.97 |
| Price Yesterday | 15.93 |
| Market Cap | 244.35 |
| YTD Return | 11.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 16.93 |
|---|---|
| 52 Week Low | 12.59 |
| Market Cap | 244.35M |
| Shares Outstanding | 15.30M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | 88.25% |
|---|---|
| Five Days | 114.67% |
| One Months | -13.32% |
| Three Months | 17.57% |
| Six Months | 20.37% |
| Nine Months | 32.76% |
| One Year | 10.64% |
| Three Years | 2.74% |
| Five Years | 2.99% |
| Ten Years | 5.13% |
| YTD | 23.20% |
| Since Inception | 7.23% |
Returns Total
| One Day | 0.25% |
|---|---|
| Five Days | 1.53% |
| One Month | -1.13% |
| Three Months | 4.06% |
| Six Months | 9.54% |
| Nine Months | 23.38% |
| One Year | 10.63% |
| Three Years | 8.39% |
| Five Years | 15.80% |
| Ten Years | 64.69% |
| YTD | 11.35% |
| Since Inception | 782.32% |
Yearly Returns
| 2024 | 11.35% |
|---|---|
| 2023 | -7.49% |
| 2022 | -5.08% |
| 2021 | 13.74% |
| 2020 | -2.43% |
| 2019 | 19.93% |
| 2018 | 0.91% |
| 2017 | 0.62% |
| 2016 | 23.61% |
| 2015 | -6.54% |
Risk against SP-DA
| Alpha | -5.75% |
|---|---|
| Beta | 0.47 |
| Correlation | 31.54% |
| Downside Deviation | 4.67% |
| Coefficient of determination | 9.94% |
| Standard Deviation | 4.82% |
| Sharpe Ratio | -1.08 |
| Sortino | -3.87 |
| Treynor | 11.15 |
| Ulcer Index | 6.77 |
| Ulcer Performance Index | -2.67 |