AEDGX
American Century Emerging Mkt Debt-G
$8.69
-0.03 (-0.34%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 624.178M |
52 Week High | 8.9 |
52 Week Low | 8.004 |
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Key Data
Symbol | AEDGX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 8.69 |
Price Yesterday | 8.72 |
Market Cap | 624.18 |
YTD Return | -1.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0001 |
Overview
52 Week High | 8.90 |
---|---|
52 Week Low | 8.00 |
Market Cap | 624.18M |
Shares Outstanding | 71.83M |
Income Dividend Yield | 6.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.38% |
Returns Annualized
One Day | -58.08% |
---|---|
Five Days | 12.33% |
One Months | -19.92% |
Three Months | 0.00% |
Six Months | 16.93% |
Nine Months | 2.31% |
One Year | 5.12% |
Three Years | -1.39% |
Five Years | 1.95% |
Ten Years | -999 |
YTD | -5.59% |
Since Inception | 2.15% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 0.23% |
One Month | -1.92% |
Three Months | 0.00% |
Six Months | 8.06% |
Nine Months | 1.73% |
One Year | 5.12% |
Three Years | -4.12% |
Five Years | 10.14% |
Ten Years | -999 |
YTD | -1.79% |
Since Inception | 14.63% |
Yearly Returns
2024 | -1.79% |
---|---|
2023 | 10.16% |
2022 | -11.51% |
2021 | -0.62% |
2020 | 7.59% |
2019 | 13.46% |
2018 | -1.84% |
2017 | 0.55% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.91% |
---|---|
Beta | 0.4 |
Correlation | 86.37% |
Downside Deviation | 1.89% |
Coefficient of determination | 74.60% |
Standard Deviation | 1.59% |
Sharpe Ratio | -3.54 |
Sortino | -10.27 |
Treynor | -0.65 |
Ulcer Index | 2.44 |
Ulcer Performance Index | -7.94 |