ACTVX
2025 American Century Zero Coupon-Adv
$101.50
-0.08 (-0.08%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Government |
---|---|
Market Cap | 151.495M |
52 Week High | 101.74 |
52 Week Low | 94.635 |
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Key Data
Symbol | ACTVX |
---|---|
Type | Mutual Fund |
Category | Short Term Government |
Price | 101.5 |
Price Yesterday | 101.58 |
Market Cap | 151.50 |
YTD Return | 0.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 101.74 |
---|---|
52 Week Low | 94.64 |
Market Cap | 151.50M |
Shares Outstanding | 1.49M |
Income Dividend Yield | 3.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.99% |
Returns Annualized
One Day | -18.02% |
---|---|
Five Days | 5.10% |
One Months | -1.35% |
Three Months | 0.32% |
Six Months | 14.19% |
Nine Months | 9.26% |
One Year | 5.01% |
Three Years | 0.39% |
Five Years | 3.33% |
Ten Years | 3.24% |
YTD | 0.94% |
Since Inception | 5.33% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 0.10% |
One Month | -0.12% |
Three Months | 0.08% |
Six Months | 6.80% |
Nine Months | 6.89% |
One Year | 5.00% |
Three Years | 1.18% |
Five Years | 17.78% |
Ten Years | 37.43% |
YTD | 0.30% |
Since Inception | 177.10% |
Yearly Returns
2024 | 0.30% |
---|---|
2023 | 7.36% |
2022 | -4.72% |
2021 | -2.89% |
2020 | 12.72% |
2019 | 6.83% |
2018 | -0.11% |
2017 | 4.36% |
2016 | 1.07% |
2015 | 0.63% |
Risk against SP-DA
Alpha | -3.05% |
---|---|
Beta | 0.13 |
Correlation | 34.14% |
Downside Deviation | 0.57% |
Coefficient of determination | 11.65% |
Standard Deviation | 1.29% |
Sharpe Ratio | -4.67 |
Sortino | -37.03 |
Treynor | -2.85 |
Ulcer Index | 1.37 |
Ulcer Performance Index | -15.31 |