ACCUX
American Century Core Plus-R5
$8.93
0.04 (0.45%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Bond |
---|---|
Market Cap | 384.904M |
52 Week High | 9.266 |
52 Week Low | 8.321 |
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Key Data
Symbol | ACCUX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.93 |
Price Yesterday | 8.89 |
Market Cap | 384.90 |
YTD Return | -3.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 9.27 |
---|---|
52 Week Low | 8.32 |
Market Cap | 384.90M |
Shares Outstanding | 43.10M |
Income Dividend Yield | 4.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.64% |
Returns Annualized
One Day | 210.32% |
---|---|
Five Days | -24.55% |
One Months | -14.63% |
Three Months | -6.99% |
Six Months | 12.92% |
Nine Months | 0.24% |
One Year | -0.48% |
Three Years | -3.82% |
Five Years | 0.11% |
Ten Years | 1.46% |
YTD | -10.72% |
Since Inception | 3.30% |
Returns Total
One Day | 0.45% |
---|---|
Five Days | -0.56% |
One Month | -1.37% |
Three Months | -1.79% |
Six Months | 6.21% |
Nine Months | 0.18% |
One Year | -0.48% |
Three Years | -11.00% |
Five Years | 0.57% |
Ten Years | 15.55% |
YTD | -3.27% |
Since Inception | 75.48% |
Yearly Returns
2024 | -3.27% |
---|---|
2023 | 5.81% |
2022 | -14.94% |
2021 | 0.72% |
2020 | 8.10% |
2019 | 9.36% |
2018 | -1.19% |
2017 | 4.61% |
2016 | 3.76% |
2015 | 0.17% |
Risk against SP-DA
Alpha | -10.98% |
---|---|
Beta | 0.29 |
Correlation | 44.62% |
Downside Deviation | 1.63% |
Coefficient of determination | 19.91% |
Standard Deviation | 2.23% |
Sharpe Ratio | -3.03 |
Sortino | -14.31 |
Treynor | -20.04 |
Ulcer Index | 3.63 |
Ulcer Performance Index | -6.45 |