ADDVX
American Century Diversified Bond-R6
$8.92
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 6035.575M |
52 Week High | 9.271 |
52 Week Low | 8.391 |
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Key Data
Symbol | ADDVX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.92 |
Price Yesterday | 8.94 |
Market Cap | 6,035.58 |
YTD Return | -3.44% |
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 | 8.39 |
Market Cap | 6,035.58M |
Shares Outstanding | 676.63M |
Income Dividend Yield | 4.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.38% |
Returns Annualized
One Day | -43.16% |
---|---|
Five Days | -10.68% |
One Months | -23.03% |
Three Months | -6.46% |
Six Months | 10.77% |
Nine Months | 0.12% |
One Year | -1.27% |
Three Years | -3.70% |
Five Years | 0.03% |
Ten Years | 1.22% |
YTD | -10.58% |
Since Inception | 1.39% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.22% |
One Month | -2.26% |
Three Months | -1.65% |
Six Months | 5.20% |
Nine Months | 0.09% |
One Year | -1.27% |
Three Years | -10.67% |
Five Years | 0.15% |
Ten Years | 12.84% |
YTD | -3.44% |
Since Inception | 15.98% |
Yearly Returns
2024 | -3.44% |
---|---|
2023 | 5.55% |
2022 | -13.65% |
2021 | -0.61% |
2020 | 8.31% |
2019 | 8.73% |
2018 | -1.30% |
2017 | 3.70% |
2016 | 2.77% |
2015 | 0.45% |
Risk against SP-DA
Alpha | -14.46% |
---|---|
Beta | 0.41 |
Correlation | 64.76% |
Downside Deviation | 1.58% |
Coefficient of determination | 41.94% |
Standard Deviation | 2.16% |
Sharpe Ratio | -3.45 |
Sortino | -16.39 |
Treynor | -16.32 |
Ulcer Index | 3.46 |
Ulcer Performance Index | -7.45 |