TWUIX
American Century Ultra-I
$99.03
0.12 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 26283.948M |
| 52 Week High | 99.03 |
| 52 Week Low | 66.2 |
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Key Data
| Symbol | TWUIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 99.03 |
| Price Yesterday | 98.91 |
| Market Cap | 26,283.95 |
| YTD Return | 25.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 99.03 |
|---|---|
| 52 Week Low | 66.20 |
| Market Cap | 26,283.95M |
| Shares Outstanding | 265.41M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.58% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.58% |
Returns Annualized
| One Day | 35.78% |
|---|---|
| Five Days | 307.58% |
| One Months | 143.27% |
| Three Months | 67.49% |
| Six Months | 60.54% |
| Nine Months | 56.89% |
| One Year | 38.10% |
| Three Years | 9.16% |
| Five Years | 19.92% |
| Ten Years | 16.90% |
| YTD | 54.62% |
| Since Inception | 10.32% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 2.82% |
| One Month | 7.30% |
| Three Months | 13.51% |
| Six Months | 26.20% |
| Nine Months | 39.64% |
| One Year | 38.05% |
| Three Years | 29.90% |
| Five Years | 147.43% |
| Ten Years | 374.78% |
| YTD | 25.18% |
| Since Inception | 1399.77% |
Yearly Returns
| 2024 | 25.18% |
|---|---|
| 2023 | 43.59% |
| 2022 | -32.33% |
| 2021 | 23.45% |
| 2020 | 50.07% |
| 2019 | 34.90% |
| 2018 | 0.86% |
| 2017 | 32.14% |
| 2016 | 4.60% |
| 2015 | 6.36% |
Risk against SP-DA
| Alpha | 2.54% |
|---|---|
| Beta | 1.29 |
| Correlation | 94.64% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 89.57% |
| Standard Deviation | 4.40% |
| Sharpe Ratio | 0.62 |
| Sortino | 2.88 |
| Treynor | 25.3 |
| Ulcer Index | 3.64 |
| Ulcer Performance Index | 2.58 |