ACCNX
American Century Core Plus-Inv
$8.90
-0.03 (-0.34%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 383.611M |
52 Week High | 9.269 |
52 Week Low | 8.339 |
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Key Data
Symbol | ACCNX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.9 |
Price Yesterday | 8.93 |
Market Cap | 383.61 |
YTD Return | -3.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 9.27 |
---|---|
52 Week Low | 8.34 |
Market Cap | 383.61M |
Shares Outstanding | 43.10M |
Income Dividend Yield | 4.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.46% |
Returns Annualized
One Day | -57.21% |
---|---|
Five Days | -32.65% |
One Months | -18.06% |
Three Months | -8.03% |
Six Months | 12.97% |
Nine Months | -0.70% |
One Year | -1.12% |
Three Years | -4.15% |
Five Years | -0.19% |
Ten Years | 1.23% |
YTD | -11.72% |
Since Inception | 3.08% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.78% |
One Month | -1.72% |
Three Months | -2.07% |
Six Months | 6.23% |
Nine Months | -0.53% |
One Year | -1.12% |
Three Years | -11.92% |
Five Years | -0.95% |
Ten Years | 12.99% |
YTD | -3.64% |
Since Inception | 69.17% |
Yearly Returns
2024 | -3.64% |
---|---|
2023 | 5.59% |
2022 | -15.18% |
2021 | 0.52% |
2020 | 7.99% |
2019 | 9.03% |
2018 | -1.39% |
2017 | 4.58% |
2016 | 3.55% |
2015 | -0.02% |
Risk against SP-DA
Alpha | -12.82% |
---|---|
Beta | 0.37 |
Correlation | 55.79% |
Downside Deviation | 1.65% |
Coefficient of determination | 31.12% |
Standard Deviation | 2.24% |
Sharpe Ratio | -3.04 |
Sortino | -14.36 |
Treynor | -17.67 |
Ulcer Index | 3.71 |
Ulcer Performance Index | -6.37 |