TWSIX
American Century Select-I
$127.51
0.17 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 5927.902M |
| 52 Week High | 127.51 |
| 52 Week Low | 88.857 |
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Key Data
| Symbol | TWSIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 127.51 |
| Price Yesterday | 127.34 |
| Market Cap | 5,927.90 |
| YTD Return | 22.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 127.51 |
|---|---|
| 52 Week Low | 88.86 |
| Market Cap | 5,927.90M |
| Shares Outstanding | 46.49M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.09% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.09% |
Returns Annualized
| One Day | 40.01% |
|---|---|
| Five Days | 373.46% |
| One Months | 143.83% |
| Three Months | 61.55% |
| Six Months | 53.80% |
| Nine Months | 48.84% |
| One Year | 34.57% |
| Three Years | 9.87% |
| Five Years | 18.01% |
| Ten Years | 15.63% |
| YTD | 49.01% |
| Since Inception | 9.74% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 3.13% |
| One Month | 7.32% |
| Three Months | 12.51% |
| Six Months | 23.57% |
| Nine Months | 34.29% |
| One Year | 34.53% |
| Three Years | 32.43% |
| Five Years | 128.36% |
| Ten Years | 325.83% |
| YTD | 22.82% |
| Since Inception | 1158.36% |
Yearly Returns
| 2024 | 22.82% |
|---|---|
| 2023 | 40.17% |
| 2022 | -28.79% |
| 2021 | 25.43% |
| 2020 | 34.24% |
| 2019 | 36.59% |
| 2018 | -3.43% |
| 2017 | 29.16% |
| 2016 | 5.71% |
| 2015 | 7.91% |
Risk against SP-DA
| Alpha | 0.66% |
|---|---|
| Beta | 1.22 |
| Correlation | 94.06% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 88.47% |
| Standard Deviation | 4.18% |
| Sharpe Ratio | 0.4 |
| Sortino | 1.96 |
| Treynor | 23.88 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | 1.97 |