FUSI
American Century Multisector Flt Inc ETF
$50.83
0.02 (0.04%)
Currency in USD / Last Updated: 4/30/2024
Category | Ultra Short |
---|---|
Market Cap | 20.332M |
52 Week High | 50.83 |
52 Week Low | 47.436 |
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Key Data
Symbol | FUSI |
---|---|
Type | ETF |
Category | Ultra Short |
Price | 50.83 |
Price Yesterday | 50.81 |
Market Cap | 20.33 |
YTD Return | 1.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0028 |
Overview
52 Week High | 50.83 |
---|---|
52 Week Low | 47.44 |
Market Cap | 20.33M |
Shares Outstanding | 0.40M |
Income Dividend Yield | 6.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.33% |
Returns Annualized
One Day | 10.44% |
---|---|
Five Days | 3.02% |
One Months | 3.61% |
Three Months | 4.54% |
Six Months | 6.63% |
Nine Months | 6.65% |
One Year | 7.16% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.07% |
Since Inception | 7.10% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | 0.06% |
One Month | 0.31% |
Three Months | 1.10% |
Six Months | 3.20% |
Nine Months | 4.94% |
One Year | 7.15% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.96% |
Since Inception | 7.97% |
Yearly Returns
2024 | 1.96% |
---|---|
2023 | 5.89% |
2022 | 0.00% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 1.21% |
---|---|
Beta | 0.03 |
Correlation | 39.42% |
Downside Deviation | NaN |
Coefficient of determination | 15.54% |
Standard Deviation | 0.28% |
Sharpe Ratio | -15.8 |
Sortino | NaN |
Treynor | 54.08 |
Ulcer Index | 0.07 |
Ulcer Performance Index | -226.58 |