ADVYX
American Century Diversified Bond-Y
$8.91
-0.03 (-0.34%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 6028.809M |
52 Week High | 9.271 |
52 Week Low | 8.391 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ADVYX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.91 |
Price Yesterday | 8.94 |
Market Cap | 6,028.81 |
YTD Return | -3.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0037 |
Overview
52 Week High | 9.27 |
---|---|
52 Week Low | 8.39 |
Market Cap | 6,028.81M |
Shares Outstanding | 676.63M |
Income Dividend Yield | 4.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.37% |
Returns Annualized
One Day | -57.17% |
---|---|
Five Days | -28.72% |
One Months | -17.00% |
Three Months | -7.70% |
Six Months | 11.82% |
Nine Months | -0.62% |
One Year | -0.88% |
Three Years | -3.69% |
Five Years | 0.05% |
Ten Years | -999 |
YTD | -11.45% |
Since Inception | 0.56% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.67% |
One Month | -1.61% |
Three Months | -1.98% |
Six Months | 5.69% |
Nine Months | -0.47% |
One Year | -0.88% |
Three Years | -10.66% |
Five Years | 0.22% |
Ten Years | -999 |
YTD | -3.55% |
Since Inception | 3.98% |
Yearly Returns
2024 | -3.55% |
---|---|
2023 | 5.53% |
2022 | -13.67% |
2021 | -0.53% |
2020 | 8.29% |
2019 | 8.62% |
2018 | -1.23% |
2017 | 2.40% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.34% |
---|---|
Beta | 0.35 |
Correlation | 56.30% |
Downside Deviation | 1.53% |
Coefficient of determination | 31.70% |
Standard Deviation | 2.14% |
Sharpe Ratio | -3.16 |
Sortino | -15.27 |
Treynor | -17.66 |
Ulcer Index | 3.45 |
Ulcer Performance Index | -6.78 |