AIADX
American Century Inflation Adjustd Bd-R6
$10.28
-0.02 (-0.19%)
Currency in USD / Last Updated: 5/8/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 2624.021M |
52 Week High | 10.43 |
52 Week Low | 9.748 |
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Key Data
Symbol | AIADX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 10.28 |
Price Yesterday | 10.3 |
Market Cap | 2,624.02 |
YTD Return | -0.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0026 |
Overview
52 Week High | 10.43 |
---|---|
52 Week Low | 9.75 |
Market Cap | 2,624.02M |
Shares Outstanding | 255.26M |
Income Dividend Yield | 4.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.75% |
Returns Annualized
One Day | -38.76% |
---|---|
Five Days | 41.16% |
One Months | -1.11% |
Three Months | 0.40% |
Six Months | 5.37% |
Nine Months | 1.53% |
One Year | -0.96% |
Three Years | -1.84% |
Five Years | 2.15% |
Ten Years | -999 |
YTD | -2.44% |
Since Inception | 1.97% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 0.69% |
One Month | -0.10% |
Three Months | 0.10% |
Six Months | 2.61% |
Nine Months | 1.14% |
One Year | -0.96% |
Three Years | -5.40% |
Five Years | 11.18% |
Ten Years | -999 |
YTD | -0.87% |
Since Inception | 14.12% |
Yearly Returns
2024 | -0.87% |
---|---|
2023 | 3.43% |
2022 | -12.18% |
2021 | 6.64% |
2020 | 10.58% |
2019 | 8.14% |
2018 | -2.27% |
2017 | 1.70% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.87% |
---|---|
Beta | 0.21 |
Correlation | 37.72% |
Downside Deviation | 1.34% |
Coefficient of determination | 14.23% |
Standard Deviation | 1.83% |
Sharpe Ratio | -4.46 |
Sortino | -21.12 |
Treynor | -30.81 |
Ulcer Index | 2.94 |
Ulcer Performance Index | -9.62 |