TWMIX
American Century Emerging Markets-Inv
$11.39
0.07 (0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1992.794M |
| 52 Week High | 11.39 |
| 52 Week Low | 8.941 |
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Key Data
| Symbol | TWMIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.39 |
| Price Yesterday | 11.32 |
| Market Cap | 1,992.79 |
| YTD Return | 13.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 11.39 |
|---|---|
| 52 Week Low | 8.94 |
| Market Cap | 1,992.79M |
| Shares Outstanding | 174.96M |
| Income Dividend Yield | 1.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.15% |
Returns Annualized
| One Day | 373.54% |
|---|---|
| Five Days | 284.44% |
| One Months | 93.32% |
| Three Months | 27.01% |
| Six Months | 36.06% |
| Nine Months | 33.62% |
| One Year | 18.03% |
| Three Years | -7.43% |
| Five Years | 1.81% |
| Ten Years | 2.81% |
| YTD | 27.98% |
| Since Inception | 5.54% |
Returns Total
| One Day | 0.62% |
|---|---|
| Five Days | 2.71% |
| One Month | 5.37% |
| Three Months | 6.05% |
| Six Months | 16.34% |
| Nine Months | 23.97% |
| One Year | 18.01% |
| Three Years | -20.58% |
| Five Years | 9.34% |
| Ten Years | 31.81% |
| YTD | 13.56% |
| Since Inception | 321.70% |
Yearly Returns
| 2024 | 13.56% |
|---|---|
| 2023 | 5.42% |
| 2022 | -28.15% |
| 2021 | -6.04% |
| 2020 | 25.05% |
| 2019 | 21.94% |
| 2018 | -19.14% |
| 2017 | 45.85% |
| 2016 | 7.64% |
| 2015 | -8.30% |
Risk against SP-DA
| Alpha | -11.10% |
|---|---|
| Beta | 1.02 |
| Correlation | 85.55% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 73.20% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -0.81 |
| Sortino | -3.34 |
| Treynor | 12.43 |
| Ulcer Index | 5.47 |
| Ulcer Performance Index | -1.95 |