TWSMX
American Century Strtgc Alloc:Mod-Inv
$6.44
-0.01 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 743.511M |
| 52 Week High | 6.45 |
| 52 Week Low | 5.387 |
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Key Data
| Symbol | TWSMX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 6.44 |
| Price Yesterday | 6.45 |
| Market Cap | 743.51 |
| YTD Return | 6.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 6.45 |
|---|---|
| 52 Week Low | 5.39 |
| Market Cap | 743.51M |
| Shares Outstanding | 115.45M |
| Income Dividend Yield | 1.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.83% |
Returns Annualized
| One Day | -32.39% |
|---|---|
| Five Days | 60.36% |
| One Months | 19.90% |
| Three Months | 6.71% |
| Six Months | 14.78% |
| Nine Months | 21.80% |
| One Year | 13.19% |
| Three Years | 1.67% |
| Five Years | 7.20% |
| Ten Years | 6.29% |
| YTD | 12.24% |
| Since Inception | 7.12% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.94% |
| One Month | 1.45% |
| Three Months | 1.61% |
| Six Months | 7.01% |
| Nine Months | 15.74% |
| One Year | 13.18% |
| Three Years | 5.06% |
| Five Years | 41.48% |
| Ten Years | 83.79% |
| YTD | 6.13% |
| Since Inception | 601.53% |
Yearly Returns
| 2024 | 6.13% |
|---|---|
| 2023 | 13.08% |
| 2022 | -14.66% |
| 2021 | 12.25% |
| 2020 | 16.22% |
| 2019 | 20.65% |
| 2018 | -6.35% |
| 2017 | 15.14% |
| 2016 | 6.31% |
| 2015 | -1.80% |
Risk against SP-DA
| Alpha | -7.62% |
|---|---|
| Beta | 0.66 |
| Correlation | 92.17% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 84.95% |
| Standard Deviation | 2.31% |
| Sharpe Ratio | -1.94 |
| Sortino | -6.57 |
| Treynor | 11.82 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | -5.5 |