ABHIX
American Century High Yield-Inv
$4.93
0.01 (0.20%)
Currency in USD / Last Updated: 4/17/2024
Category | Junk Bonds |
---|---|
Market Cap | 91.841M |
52 Week High | 5.03 |
52 Week Low | 4.571 |
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Key Data
Symbol | ABHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 4.93 |
Price Yesterday | 4.92 |
Market Cap | 91.84 |
YTD Return | -1.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 5.03 |
---|---|
52 Week Low | 4.57 |
Market Cap | 91.84M |
Shares Outstanding | 18.63M |
Income Dividend Yield | 5.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.50% |
Returns Annualized
One Day | 66.89% |
---|---|
Five Days | -33.48% |
One Months | -12.35% |
Three Months | -1.05% |
Six Months | 14.50% |
Nine Months | 6.22% |
One Year | 5.87% |
Three Years | -0.18% |
Five Years | 2.23% |
Ten Years | 2.79% |
YTD | -3.58% |
Since Inception | 4.35% |
Returns Total
One Day | 0.20% |
---|---|
Five Days | -0.80% |
One Month | -1.14% |
Three Months | -0.26% |
Six Months | 6.94% |
Nine Months | 4.65% |
One Year | 5.86% |
Three Years | -0.54% |
Five Years | 11.64% |
Ten Years | 31.61% |
YTD | -1.06% |
Since Inception | 208.51% |
Yearly Returns
2024 | -1.06% |
---|---|
2023 | 10.22% |
2022 | -11.82% |
2021 | 4.44% |
2020 | 5.87% |
2019 | 13.21% |
2018 | -3.31% |
2017 | 5.98% |
2016 | 13.97% |
2015 | -5.60% |
Risk against SP-DA
Alpha | -4.37% |
---|---|
Beta | 0.28 |
Correlation | 66.85% |
Downside Deviation | 1.25% |
Coefficient of determination | 44.69% |
Standard Deviation | 1.41% |
Sharpe Ratio | -3.48 |
Sortino | -13.58 |
Treynor | 1.76 |
Ulcer Index | 1.14 |
Ulcer Performance Index | -14.9 |