AHYVX
American Century High Yield-A
$4.95
0.01 (0.20%)
Currency in USD / Last Updated: 4/22/2024
Category | Junk Bonds |
---|---|
Market Cap | 92.309M |
52 Week High | 5.04 |
52 Week Low | 4.577 |
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Key Data
Symbol | AHYVX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 4.95 |
Price Yesterday | 4.94 |
Market Cap | 92.31 |
YTD Return | -0.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 5.04 |
---|---|
52 Week Low | 4.58 |
Market Cap | 92.31M |
Shares Outstanding | 18.65M |
Income Dividend Yield | 5.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.23% |
Returns Annualized
One Day | 66.55% |
---|---|
Five Days | 0.00% |
One Months | -15.81% |
Three Months | -1.28% |
Six Months | 17.13% |
Nine Months | 5.99% |
One Year | 6.28% |
Three Years | -0.30% |
Five Years | 2.06% |
Ten Years | 2.56% |
YTD | -2.98% |
Since Inception | 5.30% |
Returns Total
One Day | 0.20% |
---|---|
Five Days | 0.00% |
One Month | -1.36% |
Three Months | -0.32% |
Six Months | 8.15% |
Nine Months | 4.45% |
One Year | 6.25% |
Three Years | -0.88% |
Five Years | 10.71% |
Ten Years | 28.67% |
YTD | -0.92% |
Since Inception | 199.27% |
Yearly Returns
2024 | -0.92% |
---|---|
2023 | 10.17% |
2022 | -12.04% |
2021 | 4.01% |
2020 | 5.60% |
2019 | 12.89% |
2018 | -3.53% |
2017 | 5.69% |
2016 | 13.69% |
2015 | -5.63% |
Risk against SP-DA
Alpha | -4.84% |
---|---|
Beta | 0.32 |
Correlation | 75.61% |
Downside Deviation | 1.26% |
Coefficient of determination | 57.17% |
Standard Deviation | 1.45% |
Sharpe Ratio | -3.38 |
Sortino | -13.46 |
Treynor | 2.74 |
Ulcer Index | 1.22 |
Ulcer Performance Index | -13.88 |