AEHDX
American Century Emerging Mkt Debt-I
$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 | 8.037 |
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Key Data
Symbol | AEHDX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 8.69 |
Price Yesterday | 8.72 |
Market Cap | 624.18 |
YTD Return | -1.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 8.90 |
---|---|
52 Week Low | 8.04 |
Market Cap | 624.18M |
Shares Outstanding | 71.83M |
Income Dividend Yield | 5.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.52% |
Returns Annualized
One Day | -58.08% |
---|---|
Five Days | 12.33% |
One Months | -19.92% |
Three Months | -0.73% |
Six Months | 15.94% |
Nine Months | 1.61% |
One Year | 4.36% |
Three Years | -2.27% |
Five Years | 1.04% |
Ten Years | -999 |
YTD | -6.13% |
Since Inception | 1.62% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 0.23% |
One Month | -1.92% |
Three Months | -0.18% |
Six Months | 7.60% |
Nine Months | 1.21% |
One Year | 4.36% |
Three Years | -6.64% |
Five Years | 5.32% |
Ten Years | -999 |
YTD | -1.96% |
Since Inception | 11.93% |
Yearly Returns
2024 | -1.96% |
---|---|
2023 | 9.23% |
2022 | -12.37% |
2021 | -1.56% |
2020 | 6.65% |
2019 | 12.50% |
2018 | -2.66% |
2017 | 3.75% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.43% |
---|---|
Beta | 0.39 |
Correlation | 85.45% |
Downside Deviation | 1.90% |
Coefficient of determination | 73.02% |
Standard Deviation | 1.55% |
Sharpe Ratio | -3.75 |
Sortino | -10.63 |
Treynor | -2.62 |
Ulcer Index | 2.54 |
Ulcer Performance Index | -7.93 |