ADFIX
American Century Diversified Bond-Inv
$8.90
-0.04 (-0.45%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 6028.789M |
52 Week High | 9.265 |
52 Week Low | 8.401 |
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Key Data
Symbol | ADFIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.9 |
Price Yesterday | 8.94 |
Market Cap | 6,028.79 |
YTD Return | -3.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 9.27 |
---|---|
52 Week Low | 8.40 |
Market Cap | 6,028.79M |
Shares Outstanding | 677.39M |
Income Dividend Yield | 4.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.13% |
Returns Annualized
One Day | -67.73% |
---|---|
Five Days | -28.75% |
One Months | -17.23% |
Three Months | -7.91% |
Six Months | 11.57% |
Nine Months | -1.01% |
One Year | -1.22% |
Three Years | -3.95% |
Five Years | -0.21% |
Ten Years | 0.96% |
YTD | -11.65% |
Since Inception | 3.06% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | -0.67% |
One Month | -1.64% |
Three Months | -2.04% |
Six Months | 5.58% |
Nine Months | -0.76% |
One Year | -1.22% |
Three Years | -11.37% |
Five Years | -1.03% |
Ten Years | 9.96% |
YTD | -3.62% |
Since Inception | 96.08% |
Yearly Returns
2024 | -3.62% |
---|---|
2023 | 5.29% |
2022 | -13.88% |
2021 | -0.85% |
2020 | 8.04% |
2019 | 8.39% |
2018 | -1.46% |
2017 | 3.34% |
2016 | 2.51% |
2015 | 0.21% |
Risk against SP-DA
Alpha | -12.57% |
---|---|
Beta | 0.35 |
Correlation | 55.92% |
Downside Deviation | 1.55% |
Coefficient of determination | 31.27% |
Standard Deviation | 2.11% |
Sharpe Ratio | -3.24 |
Sortino | -15.29 |
Treynor | -18.98 |
Ulcer Index | 3.47 |
Ulcer Performance Index | -6.84 |