TGRIX
American Century International Grwth-I
$12.75
-0.03 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 2893.307M |
| 52 Week High | 12.86 |
| 52 Week Low | 10.23 |
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Key Data
| Symbol | TGRIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 12.75 |
| Price Yesterday | 12.78 |
| Market Cap | 2,893.31 |
| YTD Return | 6.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 12.86 |
|---|---|
| 52 Week Low | 10.23 |
| Market Cap | 2,893.31M |
| Shares Outstanding | 226.93M |
| Income Dividend Yield | 0.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.68% |
Returns Annualized
| One Day | -44.72% |
|---|---|
| Five Days | 150.52% |
| One Months | 2.00% |
| Three Months | 4.93% |
| Six Months | 20.57% |
| Nine Months | 26.10% |
| One Year | 9.08% |
| Three Years | -3.10% |
| Five Years | 6.16% |
| Ten Years | 4.58% |
| YTD | 13.07% |
| Since Inception | 5.73% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.84% |
| One Month | 0.16% |
| Three Months | 1.19% |
| Six Months | 9.63% |
| Nine Months | 18.76% |
| One Year | 9.07% |
| Three Years | -8.97% |
| Five Years | 34.72% |
| Ten Years | 56.31% |
| YTD | 6.53% |
| Since Inception | 338.60% |
Yearly Returns
| 2024 | 6.53% |
|---|---|
| 2023 | 12.51% |
| 2022 | -24.84% |
| 2021 | 8.70% |
| 2020 | 25.84% |
| 2019 | 28.55% |
| 2018 | -15.33% |
| 2017 | 31.30% |
| 2016 | -5.62% |
| 2015 | 0.63% |
Risk against SP-DA
| Alpha | -17.53% |
|---|---|
| Beta | 0.91 |
| Correlation | 77.13% |
| Downside Deviation | 4.02% |
| Coefficient of determination | 59.49% |
| Standard Deviation | 3.79% |
| Sharpe Ratio | -1.49 |
| Sortino | -4.88 |
| Treynor | 4.06 |
| Ulcer Index | 6.58 |
| Ulcer Performance Index | -2.98 |