ACYIX
American Century High Yield-R5
$4.96
0.02 (0.40%)
Currency in USD / Last Updated: 4/26/2024
Category | Junk Bonds |
---|---|
Market Cap | 92.213M |
52 Week High | 5.04 |
52 Week Low | 4.567 |
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Key Data
Symbol | ACYIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 4.96 |
Price Yesterday | 4.94 |
Market Cap | 92.21 |
YTD Return | -0.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 5.04 |
---|---|
52 Week Low | 4.57 |
Market Cap | 92.21M |
Shares Outstanding | 18.59M |
Income Dividend Yield | 5.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.67% |
Returns Annualized
One Day | 177.10% |
---|---|
Five Days | 22.61% |
One Months | -10.04% |
Three Months | -0.88% |
Six Months | 17.14% |
Nine Months | 7.02% |
One Year | 6.95% |
Three Years | 0.22% |
Five Years | 2.52% |
Ten Years | 3.03% |
YTD | -1.86% |
Since Inception | 5.17% |
Returns Total
One Day | 0.40% |
---|---|
Five Days | 0.40% |
One Month | -0.92% |
Three Months | -0.22% |
Six Months | 8.16% |
Nine Months | 5.24% |
One Year | 6.94% |
Three Years | 0.65% |
Five Years | 13.24% |
Ten Years | 34.67% |
YTD | -0.60% |
Since Inception | 169.86% |
Yearly Returns
2024 | -0.60% |
---|---|
2023 | 10.64% |
2022 | -11.64% |
2021 | 4.46% |
2020 | 6.08% |
2019 | 13.42% |
2018 | -3.08% |
2017 | 6.02% |
2016 | 14.19% |
2015 | -5.23% |
Risk against SP-DA
Alpha | -6.28% |
---|---|
Beta | 0.35 |
Correlation | 81.10% |
Downside Deviation | 1.24% |
Coefficient of determination | 65.77% |
Standard Deviation | 1.47% |
Sharpe Ratio | -4.07 |
Sortino | -16.74 |
Treynor | 4.47 |
Ulcer Index | 1.22 |
Ulcer Performance Index | -16.98 |