TWEAX
American Century Equity Income-A
$8.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 7497.909M |
| 52 Week High | 8.868 |
| 52 Week Low | 7.569 |
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Key Data
| Symbol | TWEAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 8.62 |
| Price Yesterday | 8.62 |
| Market Cap | 7,497.91 |
| YTD Return | 3.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 8.87 |
|---|---|
| 52 Week Low | 7.57 |
| Market Cap | 7,497.91M |
| Shares Outstanding | 869.83M |
| Income Dividend Yield | 2.35% |
| Long Term Dividend Yield | 5.25% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 7.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 6.03% |
| One Months | -9.70% |
| Three Months | -2.33% |
| Six Months | 6.22% |
| Nine Months | 14.04% |
| One Year | 6.12% |
| Three Years | 2.86% |
| Five Years | 5.35% |
| Ten Years | 7.28% |
| YTD | 7.17% |
| Since Inception | 8.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.12% |
| One Month | -0.81% |
| Three Months | -0.58% |
| Six Months | 3.01% |
| Nine Months | 10.23% |
| One Year | 6.12% |
| Three Years | 8.78% |
| Five Years | 29.66% |
| Ten Years | 101.54% |
| YTD | 3.63% |
| Since Inception | 834.92% |
Yearly Returns
| 2024 | 3.63% |
|---|---|
| 2023 | 3.64% |
| 2022 | -3.38% |
| 2021 | 16.49% |
| 2020 | 0.83% |
| 2019 | 23.79% |
| 2018 | -4.62% |
| 2017 | 13.06% |
| 2016 | 19.19% |
| 2015 | 0.36% |
Risk against SP-DA
| Alpha | -10.55% |
|---|---|
| Beta | 0.48 |
| Correlation | 68.95% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 47.54% |
| Standard Deviation | 2.26% |
| Sharpe Ratio | -2.89 |
| Sortino | -9.63 |
| Treynor | 1.54 |
| Ulcer Index | 3.58 |
| Ulcer Performance Index | -6.31 |