ACCTX
American Century Core Plus-I
$8.93
0.04 (0.45%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Bond |
---|---|
Market Cap | 384.904M |
52 Week High | 9.268 |
52 Week Low | 8.334 |
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Key Data
Symbol | ACCTX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.93 |
Price Yesterday | 8.89 |
Market Cap | 384.90 |
YTD Return | -3.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 9.27 |
---|---|
52 Week Low | 8.33 |
Market Cap | 384.90M |
Shares Outstanding | 43.10M |
Income Dividend Yield | 4.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.54% |
Returns Annualized
One Day | 210.32% |
---|---|
Five Days | -24.55% |
One Months | -15.81% |
Three Months | -7.07% |
Six Months | 12.79% |
Nine Months | 0.13% |
One Year | -0.58% |
Three Years | -3.94% |
Five Years | 0.01% |
Ten Years | -999 |
YTD | -10.78% |
Since Inception | 0.68% |
Returns Total
One Day | 0.45% |
---|---|
Five Days | -0.56% |
One Month | -1.49% |
Three Months | -1.81% |
Six Months | 6.15% |
Nine Months | 0.10% |
One Year | -0.58% |
Three Years | -11.35% |
Five Years | 0.06% |
Ten Years | -999 |
YTD | -3.29% |
Since Inception | 4.84% |
Yearly Returns
2024 | -3.29% |
---|---|
2023 | 5.70% |
2022 | -15.10% |
2021 | 0.63% |
2020 | 8.07% |
2019 | 9.25% |
2018 | -1.29% |
2017 | 3.01% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.22% |
---|---|
Beta | 0.3 |
Correlation | 45.55% |
Downside Deviation | 1.64% |
Coefficient of determination | 20.74% |
Standard Deviation | 2.24% |
Sharpe Ratio | -3.02 |
Sortino | -14.33 |
Treynor | -19.83 |
Ulcer Index | 3.69 |
Ulcer Performance Index | -6.37 |