TWADX
American Century Value-A
$7.94
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 2143.125M |
| 52 Week High | 8.222 |
| 52 Week Low | 6.742 |
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Key Data
| Symbol | TWADX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 7.94 |
| Price Yesterday | 7.94 |
| Market Cap | 2,143.13 |
| YTD Return | 2.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 8.22 |
|---|---|
| 52 Week Low | 6.74 |
| Market Cap | 2,143.13M |
| Shares Outstanding | 269.92M |
| Income Dividend Yield | 1.89% |
| Long Term Dividend Yield | 4.66% |
| Short Term Dividend Yield | 0.52% |
| 52 Week Yield (All) | 7.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -8.05% |
| Three Months | -9.26% |
| Six Months | 4.17% |
| Nine Months | 18.00% |
| One Year | 9.20% |
| Three Years | 5.08% |
| Five Years | 8.68% |
| Ten Years | 7.34% |
| YTD | 4.73% |
| Since Inception | 8.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.66% |
| Three Months | -2.36% |
| Six Months | 2.03% |
| Nine Months | 13.06% |
| One Year | 9.19% |
| Three Years | 15.95% |
| Five Years | 51.44% |
| Ten Years | 102.60% |
| YTD | 2.41% |
| Since Inception | 745.58% |
Yearly Returns
| 2024 | 2.41% |
|---|---|
| 2023 | 8.62% |
| 2022 | -0.20% |
| 2021 | 23.93% |
| 2020 | 0.40% |
| 2019 | 26.44% |
| 2018 | -9.57% |
| 2017 | 8.20% |
| 2016 | 19.93% |
| 2015 | -4.58% |
Risk against SP-DA
| Alpha | -10.50% |
|---|---|
| Beta | 0.61 |
| Correlation | 66.59% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 44.35% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -1.9 |
| Sortino | -7.45 |
| Treynor | 6.22 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | -5.03 |