TWIEX
American Century International Grwth-Inv
$12.85
-0.03 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 2893.023M |
52 Week High | 12.96 |
52 Week Low | 10.32 |
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Key Data
Symbol | TWIEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 12.85 |
Price Yesterday | 12.88 |
Market Cap | 2,893.02 |
YTD Return | 6.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 12.96 |
---|---|
52 Week Low | 10.32 |
Market Cap | 2,893.02M |
Shares Outstanding | 225.14M |
Income Dividend Yield | 0.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.48% |
Returns Annualized
One Day | -44.47% |
---|---|
Five Days | 158.87% |
One Months | 0.99% |
Three Months | 4.89% |
Six Months | 20.30% |
Nine Months | 25.82% |
One Year | 8.88% |
Three Years | -3.30% |
Five Years | 5.96% |
Ten Years | 4.37% |
YTD | 12.88% |
Since Inception | 7.11% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | 1.90% |
One Month | 0.08% |
Three Months | 1.18% |
Six Months | 9.51% |
Nine Months | 18.56% |
One Year | 8.87% |
Three Years | -9.52% |
Five Years | 33.45% |
Ten Years | 53.20% |
YTD | 6.44% |
Since Inception | 873.48% |
Yearly Returns
2024 | 6.44% |
---|---|
2023 | 12.32% |
2022 | -24.99% |
2021 | 8.41% |
2020 | 25.60% |
2019 | 28.37% |
2018 | -15.51% |
2017 | 31.03% |
2016 | -5.78% |
2015 | 0.38% |
Risk against SP-DA
Alpha | -17.72% |
---|---|
Beta | 0.91 |
Correlation | 77.10% |
Downside Deviation | 4.03% |
Coefficient of determination | 59.45% |
Standard Deviation | 3.79% |
Sharpe Ratio | -1.51 |
Sortino | -4.92 |
Treynor | 3.85 |
Ulcer Index | 6.64 |
Ulcer Performance Index | -2.99 |