ACBPX
American Century Diversified Bond-I
$8.94
0.05 (0.56%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Bond |
---|---|
Market Cap | 6049.108M |
52 Week High | 9.272 |
52 Week Low | 8.393 |
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Key Data
Symbol | ACBPX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.94 |
Price Yesterday | 8.89 |
Market Cap | 6,049.11 |
YTD Return | -3.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 9.27 |
---|---|
52 Week Low | 8.39 |
Market Cap | 6,049.11M |
Shares Outstanding | 676.63M |
Income Dividend Yield | 4.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.32% |
Returns Annualized
One Day | 311.53% |
---|---|
Five Days | -15.55% |
One Months | -13.85% |
Three Months | -6.90% |
Six Months | 11.49% |
Nine Months | -0.07% |
One Year | -0.47% |
Three Years | -3.62% |
Five Years | 0.10% |
Ten Years | 1.20% |
YTD | -10.28% |
Since Inception | 3.98% |
Returns Total
One Day | 0.56% |
---|---|
Five Days | -0.33% |
One Month | -1.29% |
Three Months | -1.77% |
Six Months | 5.54% |
Nine Months | -0.06% |
One Year | -0.47% |
Three Years | -10.44% |
Five Years | 0.51% |
Ten Years | 12.58% |
YTD | -3.13% |
Since Inception | 184.62% |
Yearly Returns
2024 | -3.13% |
---|---|
2023 | 5.39% |
2022 | -13.70% |
2021 | -0.56% |
2020 | 8.25% |
2019 | 8.58% |
2018 | -1.26% |
2017 | 3.48% |
2016 | 2.72% |
2015 | 0.41% |
Risk against SP-DA
Alpha | -10.74% |
---|---|
Beta | 0.28 |
Correlation | 44.40% |
Downside Deviation | 1.52% |
Coefficient of determination | 19.71% |
Standard Deviation | 2.14% |
Sharpe Ratio | -3.16 |
Sortino | -15.38 |
Treynor | -20.95 |
Ulcer Index | 3.4 |
Ulcer Performance Index | -6.87 |