ADFAX
American Century Diversified Bond-A
$8.92
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Intermediate Bond |
---|---|
Market Cap | 6042.337M |
52 Week High | 9.269 |
52 Week Low | 8.411 |
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Key Data
Symbol | ADFAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.92 |
Price Yesterday | 8.92 |
Market Cap | 6,042.34 |
YTD Return | -3.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 9.27 |
---|---|
52 Week Low | 8.41 |
Market Cap | 6,042.34M |
Shares Outstanding | 677.39M |
Income Dividend Yield | 3.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.87% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -25.43% |
Three Months | -8.13% |
Six Months | 12.05% |
Nine Months | -0.52% |
One Year | -1.36% |
Three Years | -4.19% |
Five Years | -0.39% |
Ten Years | 0.73% |
YTD | -10.87% |
Since Inception | 3.36% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -2.30% |
Three Months | -2.10% |
Six Months | 5.80% |
Nine Months | -0.39% |
One Year | -1.35% |
Three Years | -12.00% |
Five Years | -1.95% |
Ten Years | 7.52% |
YTD | -3.45% |
Since Inception | 137.23% |
Yearly Returns
2024 | -3.45% |
---|---|
2023 | 5.02% |
2022 | -14.17% |
2021 | -1.01% |
2020 | 7.78% |
2019 | 8.15% |
2018 | -1.79% |
2017 | 3.17% |
2016 | 2.26% |
2015 | -0.03% |
Risk against SP-DA
Alpha | -13.08% |
---|---|
Beta | 0.35 |
Correlation | 58.06% |
Downside Deviation | 1.56% |
Coefficient of determination | 33.71% |
Standard Deviation | 2.09% |
Sharpe Ratio | -3.4 |
Sortino | -15.76 |
Treynor | -19.06 |
Ulcer Index | 3.53 |
Ulcer Performance Index | -6.97 |