TWCIX vs. ^GSPC
Compare and contrast key facts about American Century Select Fund (TWCIX) and S&P 500 (^GSPC).
TWCIX is managed by American Century Investments. It was launched on Jun 30, 1971.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TWCIX or ^GSPC.
Correlation
The correlation between TWCIX and ^GSPC is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
TWCIX vs. ^GSPC - Performance Comparison
Key characteristics
TWCIX:
1.23
^GSPC:
1.98
TWCIX:
1.67
^GSPC:
2.64
TWCIX:
1.23
^GSPC:
1.36
TWCIX:
1.08
^GSPC:
3.00
TWCIX:
5.44
^GSPC:
12.30
TWCIX:
4.01%
^GSPC:
2.07%
TWCIX:
17.80%
^GSPC:
12.87%
TWCIX:
-60.97%
^GSPC:
-56.78%
TWCIX:
-4.76%
^GSPC:
-0.29%
Returns By Period
In the year-to-date period, TWCIX achieves a 3.06% return, which is significantly lower than ^GSPC's 3.73% return. Over the past 10 years, TWCIX has underperformed ^GSPC with an annualized return of 8.49%, while ^GSPC has yielded a comparatively higher 11.82% annualized return.
TWCIX
3.06%
-0.56%
9.61%
21.66%
8.60%
8.49%
^GSPC
3.73%
1.05%
11.76%
24.74%
13.51%
11.82%
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Risk-Adjusted Performance
TWCIX vs. ^GSPC — Risk-Adjusted Performance Rank
TWCIX
^GSPC
TWCIX vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Select Fund (TWCIX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns
TWCIX vs. ^GSPC - Drawdown Comparison
The maximum TWCIX drawdown since its inception was -60.97%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for TWCIX and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
TWCIX vs. ^GSPC - Volatility Comparison
American Century Select Fund (TWCIX) has a higher volatility of 5.34% compared to S&P 500 (^GSPC) at 4.02%. This indicates that TWCIX's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.