AIAHX
American Century Inflation Adjustd Bd-I
$10.18
-0.03 (-0.29%)
Currency in USD / Last Updated: 4/18/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 2665.786M |
52 Week High | 10.481 |
52 Week Low | 9.746 |
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Key Data
Symbol | AIAHX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 10.18 |
Price Yesterday | 10.21 |
Market Cap | 2,665.79 |
YTD Return | -1.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0041 |
Overview
52 Week High | 10.48 |
---|---|
52 Week Low | 9.75 |
Market Cap | 2,665.79M |
Shares Outstanding | 261.87M |
Income Dividend Yield | 4.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.64% |
Returns Annualized
One Day | -52.40% |
---|---|
Five Days | -9.43% |
One Months | -7.56% |
Three Months | -5.32% |
Six Months | 8.31% |
Nine Months | -0.65% |
One Year | -1.71% |
Three Years | -1.76% |
Five Years | 1.85% |
Ten Years | -999 |
YTD | -6.03% |
Since Inception | 1.64% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | -0.20% |
One Month | -0.68% |
Three Months | -1.36% |
Six Months | 4.04% |
Nine Months | -0.49% |
One Year | -1.71% |
Three Years | -5.19% |
Five Years | 9.56% |
Ten Years | -999 |
YTD | -1.83% |
Since Inception | 12.04% |
Yearly Returns
2024 | -1.83% |
---|---|
2023 | 3.17% |
2022 | -12.23% |
2021 | 6.49% |
2020 | 10.41% |
2019 | 7.87% |
2018 | -2.34% |
2017 | 1.75% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.59% |
---|---|
Beta | 0.26 |
Correlation | 47.70% |
Downside Deviation | 1.35% |
Coefficient of determination | 22.75% |
Standard Deviation | 1.87% |
Sharpe Ratio | -3.74 |
Sortino | -17.94 |
Treynor | -27.02 |
Ulcer Index | 3.26 |
Ulcer Performance Index | -7.43 |