MEQAX
American Century International Value-A
$8.92
-0.06 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 1507.355M |
| 52 Week High | 9.15 |
| 52 Week Low | 7.38 |
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Key Data
| Symbol | MEQAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 8.92 |
| Price Yesterday | 8.98 |
| Market Cap | 1,507.36 |
| YTD Return | 6.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 9.15 |
|---|---|
| 52 Week Low | 7.38 |
| Market Cap | 1,507.36M |
| Shares Outstanding | 168.99M |
| Income Dividend Yield | 4.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.03% |
Returns Annualized
| One Day | -81.57% |
|---|---|
| Five Days | 57.54% |
| One Months | -6.81% |
| Three Months | 5.18% |
| Six Months | 14.94% |
| Nine Months | 23.70% |
| One Year | 15.79% |
| Three Years | 3.54% |
| Five Years | 6.50% |
| Ten Years | 2.34% |
| YTD | 12.62% |
| Since Inception | 4.01% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | 0.90% |
| One Month | -0.56% |
| Three Months | 1.25% |
| Six Months | 7.08% |
| Nine Months | 17.08% |
| One Year | 15.77% |
| Three Years | 10.95% |
| Five Years | 36.91% |
| Ten Years | 25.94% |
| YTD | 6.32% |
| Since Inception | 190.84% |
Yearly Returns
| 2024 | 6.32% |
|---|---|
| 2023 | 19.43% |
| 2022 | -11.68% |
| 2021 | 8.37% |
| 2020 | 8.89% |
| 2019 | 12.14% |
| 2018 | -17.29% |
| 2017 | 21.01% |
| 2016 | 1.37% |
| 2015 | -7.36% |
Risk against SP-DA
| Alpha | -3.92% |
|---|---|
| Beta | 0.61 |
| Correlation | 55.81% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 31.15% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.22 |
| Treynor | 16.95 |
| Ulcer Index | 3.54 |
| Ulcer Performance Index | -3.66 |