TWVLX
American Century Value-Inv
$7.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 2145.833M |
| 52 Week High | 8.227 |
| 52 Week Low | 6.749 |
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Key Data
| Symbol | TWVLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 7.96 |
| Price Yesterday | 7.96 |
| Market Cap | 2,145.83 |
| YTD Return | 2.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 8.23 |
|---|---|
| 52 Week Low | 6.75 |
| Market Cap | 2,145.83M |
| Shares Outstanding | 269.58M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 4.65% |
| Short Term Dividend Yield | 0.52% |
| 52 Week Yield (All) | 7.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 6.55% |
| One Months | -7.30% |
| Three Months | -9.01% |
| Six Months | 4.68% |
| Nine Months | 18.47% |
| One Year | 9.59% |
| Three Years | 5.38% |
| Five Years | 8.96% |
| Ten Years | 7.62% |
| YTD | 5.22% |
| Since Inception | 9.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.13% |
| One Month | -0.60% |
| Three Months | -2.30% |
| Six Months | 2.27% |
| Nine Months | 13.39% |
| One Year | 9.58% |
| Three Years | 16.92% |
| Five Years | 53.43% |
| Ten Years | 108.05% |
| YTD | 2.66% |
| Since Inception | 1517.89% |
Yearly Returns
| 2024 | 2.66% |
|---|---|
| 2023 | 8.74% |
| 2022 | 0.15% |
| 2021 | 24.21% |
| 2020 | 0.65% |
| 2019 | 26.89% |
| 2018 | -9.35% |
| 2017 | 8.46% |
| 2016 | 20.23% |
| 2015 | -4.33% |
Risk against SP-DA
| Alpha | -10.10% |
|---|---|
| Beta | 0.61 |
| Correlation | 66.41% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 44.10% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -1.86 |
| Sortino | -7.35 |
| Treynor | 6.87 |
| Ulcer Index | 3.8 |
| Ulcer Performance Index | -5.03 |