ACCQX
American Century Core Plus-A
$8.92
0.01 (0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 384.043M |
52 Week High | 9.273 |
52 Week Low | 8.349 |
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Key Data
Symbol | ACCQX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.92 |
Price Yesterday | 8.91 |
Market Cap | 384.04 |
YTD Return | -3.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 9.27 |
---|---|
52 Week Low | 8.35 |
Market Cap | 384.04M |
Shares Outstanding | 43.05M |
Income Dividend Yield | 4.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.19% |
Returns Annualized
One Day | 32.70% |
---|---|
Five Days | -32.59% |
One Months | -18.13% |
Three Months | -7.40% |
Six Months | 14.28% |
Nine Months | -1.06% |
One Year | -0.93% |
Three Years | -4.28% |
Five Years | -0.40% |
Ten Years | 1.00% |
YTD | -11.42% |
Since Inception | 2.86% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -0.78% |
One Month | -1.73% |
Three Months | -1.90% |
Six Months | 6.84% |
Nine Months | -0.80% |
One Year | -0.93% |
Three Years | -12.30% |
Five Years | -1.96% |
Ten Years | 10.45% |
YTD | -3.59% |
Since Inception | 62.89% |
Yearly Returns
2024 | -3.59% |
---|---|
2023 | 5.45% |
2022 | -15.40% |
2021 | 0.27% |
2020 | 7.71% |
2019 | 8.77% |
2018 | -1.63% |
2017 | 4.22% |
2016 | 3.30% |
2015 | -0.18% |
Risk against SP-DA
Alpha | -13.44% |
---|---|
Beta | 0.44 |
Correlation | 67.36% |
Downside Deviation | 1.66% |
Coefficient of determination | 45.38% |
Standard Deviation | 2.24% |
Sharpe Ratio | -2.89 |
Sortino | -13.52 |
Treynor | -14.26 |
Ulcer Index | 3.76 |
Ulcer Performance Index | -5.95 |