AEDVX
American Century Emerging Mkt Debt-Inv
$8.67
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 623.458M |
52 Week High | 8.9 |
52 Week Low | 8.041 |
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Key Data
Symbol | AEDVX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 8.67 |
Price Yesterday | 8.69 |
Market Cap | 623.46 |
YTD Return | -2.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 8.90 |
---|---|
52 Week Low | 8.04 |
Market Cap | 623.46M |
Shares Outstanding | 71.91M |
Income Dividend Yield | 5.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.43% |
Returns Annualized
One Day | -44.08% |
---|---|
Five Days | 0.00% |
One Months | -23.01% |
Three Months | -1.74% |
Six Months | 15.86% |
Nine Months | 1.19% |
One Year | 3.90% |
Three Years | -2.48% |
Five Years | 0.91% |
Ten Years | -999 |
YTD | -6.81% |
Since Inception | 2.40% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | 0.00% |
One Month | -2.25% |
Three Months | -0.44% |
Six Months | 7.57% |
Nine Months | 0.90% |
One Year | 3.89% |
Three Years | -7.24% |
Five Years | 4.63% |
Ten Years | -999 |
YTD | -2.21% |
Since Inception | 25.89% |
Yearly Returns
2024 | -2.21% |
---|---|
2023 | 9.12% |
2022 | -12.57% |
2021 | -1.57% |
2020 | 6.55% |
2019 | 12.38% |
2018 | -2.75% |
2017 | 7.11% |
2016 | 9.84% |
2015 | 1.31% |
Risk against SP-DA
Alpha | -9.24% |
---|---|
Beta | 0.38 |
Correlation | 82.80% |
Downside Deviation | 1.91% |
Coefficient of determination | 68.57% |
Standard Deviation | 1.55% |
Sharpe Ratio | -4.12 |
Sortino | -11.55 |
Treynor | -3.93 |
Ulcer Index | 2.52 |
Ulcer Performance Index | -8.74 |