TWGGX
American Century Focused Globl Grwth-Inv
$12.14
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
Category | World Large Growth |
---|---|
Market Cap | 635.621M |
52 Week High | 12.16 |
52 Week Low | 9.226 |
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Key Data
Symbol | TWGGX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 12.14 |
Price Yesterday | 12.16 |
Market Cap | 635.62 |
YTD Return | 13.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 12.16 |
---|---|
52 Week Low | 9.23 |
Market Cap | 635.62M |
Shares Outstanding | 52.36M |
Income Dividend Yield | 0.42% |
Long Term Dividend Yield | 2.94% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.35% |
Returns Annualized
One Day | -33.98% |
---|---|
Five Days | 121.63% |
One Months | 28.64% |
Three Months | 18.66% |
Six Months | 32.29% |
Nine Months | 36.29% |
One Year | 20.30% |
Three Years | 1.50% |
Five Years | 10.12% |
Ten Years | 9.37% |
YTD | 27.99% |
Since Inception | 9.01% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 1.59% |
One Month | 2.02% |
Three Months | 4.30% |
Six Months | 14.74% |
Nine Months | 25.80% |
One Year | 20.28% |
Three Years | 4.54% |
Five Years | 61.74% |
Ten Years | 144.27% |
YTD | 13.56% |
Since Inception | 800.59% |
Yearly Returns
2024 | 13.56% |
---|---|
2023 | 18.46% |
2022 | -22.88% |
2021 | 13.50% |
2020 | 27.87% |
2019 | 36.14% |
2018 | -6.46% |
2017 | 27.54% |
2016 | -1.23% |
2015 | 2.45% |
Risk against SP-DA
Alpha | -9.24% |
---|---|
Beta | 1.04 |
Correlation | 93.10% |
Downside Deviation | 3.58% |
Coefficient of determination | 86.67% |
Standard Deviation | 3.58% |
Sharpe Ratio | -0.68 |
Sortino | -2.35 |
Treynor | 14.41 |
Ulcer Index | 3.96 |
Ulcer Performance Index | -2.13 |