AHIIX
American Century High Income-I
$8.42
-0.03 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 2156.008M |
52 Week High | 8.57 |
52 Week Low | 7.659 |
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Key Data
Symbol | AHIIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.42 |
Price Yesterday | 8.45 |
Market Cap | 2,156.01 |
YTD Return | -0.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 8.57 |
---|---|
52 Week Low | 7.66 |
Market Cap | 2,156.01M |
Shares Outstanding | 256.06M |
Income Dividend Yield | 6.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.42% |
Returns Annualized
One Day | -59.23% |
---|---|
Five Days | 19.73% |
One Months | -11.95% |
Three Months | 1.25% |
Six Months | 18.68% |
Nine Months | 8.54% |
One Year | 8.63% |
Three Years | 1.48% |
Five Years | 3.91% |
Ten Years | -999 |
YTD | -1.23% |
Since Inception | 3.80% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | 0.36% |
One Month | -1.10% |
Three Months | 0.31% |
Six Months | 8.86% |
Nine Months | 6.37% |
One Year | 8.62% |
Three Years | 4.49% |
Five Years | 21.10% |
Ten Years | -999 |
YTD | -0.39% |
Since Inception | 27.61% |
Yearly Returns
2024 | -0.39% |
---|---|
2023 | 13.71% |
2022 | -11.13% |
2021 | 6.41% |
2020 | 8.03% |
2019 | 12.44% |
2018 | -2.69% |
2017 | 0.80% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.76% |
---|---|
Beta | 0.34 |
Correlation | 80.65% |
Downside Deviation | 1.27% |
Coefficient of determination | 65.05% |
Standard Deviation | 1.44% |
Sharpe Ratio | -3.49 |
Sortino | -13.61 |
Treynor | 9.53 |
Ulcer Index | 1.11 |
Ulcer Performance Index | -15.63 |