TAXF
American Century Diversified Muni ETF
$49.99
0.02 (0.04%)
Currency in USD / Last Updated: 4/26/2024
| Category | Muni |
|---|---|
| Market Cap | 434.913M |
| 52 Week High | 50.839 |
| 52 Week Low | 46.467 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 50.84 |
|---|---|
| 52 Week Low | 46.47 |
| Market Cap | 434.91M |
| Shares Outstanding | 8.70M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | 10.62% |
|---|---|
| Five Days | -3.95% |
| One Months | -12.17% |
| Three Months | -1.18% |
| Six Months | 15.10% |
| Nine Months | 2.27% |
| One Year | 2.97% |
| Three Years | -1.03% |
| Five Years | 1.88% |
| Ten Years | -999 |
| YTD | -3.50% |
| Since Inception | 2.34% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | -0.08% |
| One Month | -1.13% |
| Three Months | -0.30% |
| Six Months | 7.22% |
| Nine Months | 1.70% |
| One Year | 2.97% |
| Three Years | -3.05% |
| Five Years | 9.72% |
| Ten Years | -999 |
| YTD | -1.14% |
| Since Inception | 13.77% |
Yearly Returns
| 2024 | -1.14% |
|---|---|
| 2023 | 7.33% |
| 2022 | -9.65% |
| 2021 | 2.73% |
| 2020 | 5.54% |
| 2019 | 9.08% |
| 2018 | 0.33% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.27% |
|---|---|
| Beta | 0.31 |
| Correlation | 78.80% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 62.10% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | -5.39 |
| Sortino | -18.86 |
| Treynor | -7.85 |
| Ulcer Index | 1.98 |
| Ulcer Performance Index | -12.51 |