ADVRX
American Century Diversified Bond-R
$8.91
0.01 (0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 6076.023M |
52 Week High | 9.272 |
52 Week Low | 8.412 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ADVRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.91 |
Price Yesterday | 8.9 |
Market Cap | 6,076.02 |
YTD Return | -3.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 9.27 |
---|---|
52 Week Low | 8.41 |
Market Cap | 6,076.02M |
Shares Outstanding | 681.93M |
Income Dividend Yield | 3.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.62% |
Returns Annualized
One Day | 32.75% |
---|---|
Five Days | -32.62% |
One Months | -18.67% |
Three Months | -7.94% |
Six Months | 12.31% |
Nine Months | -1.63% |
One Year | -1.38% |
Three Years | -4.36% |
Five Years | -0.68% |
Ten Years | 0.47% |
YTD | -11.53% |
Since Inception | 2.32% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -0.78% |
One Month | -1.79% |
Three Months | -2.04% |
Six Months | 5.92% |
Nine Months | -1.23% |
One Year | -1.38% |
Three Years | -12.51% |
Five Years | -3.36% |
Ten Years | 4.79% |
YTD | -3.62% |
Since Inception | 53.51% |
Yearly Returns
2024 | -3.62% |
---|---|
2023 | 4.77% |
2022 | -14.31% |
2021 | -1.34% |
2020 | 7.51% |
2019 | 7.91% |
2018 | -1.95% |
2017 | 2.82% |
2016 | 2.00% |
2015 | -0.28% |
Risk against SP-DA
Alpha | -13.57% |
---|---|
Beta | 0.42 |
Correlation | 67.49% |
Downside Deviation | 1.58% |
Coefficient of determination | 45.55% |
Standard Deviation | 2.14% |
Sharpe Ratio | -3.09 |
Sortino | -14.5 |
Treynor | -16 |
Ulcer Index | 3.6 |
Ulcer Performance Index | -6.35 |