AIANX
American Century Inflation Adjustd Bd-R5
$10.19
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 2668.404M |
52 Week High | 10.48 |
52 Week Low | 9.751 |
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Key Data
Symbol | AIANX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 10.19 |
Price Yesterday | 10.21 |
Market Cap | 2,668.40 |
YTD Return | -1.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0031 |
Overview
52 Week High | 10.48 |
---|---|
52 Week Low | 9.75 |
Market Cap | 2,668.40M |
Shares Outstanding | 261.87M |
Income Dividend Yield | 4.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.74% |
Returns Annualized
One Day | -39.02% |
---|---|
Five Days | -9.42% |
One Months | -7.55% |
Three Months | -4.95% |
Six Months | 8.44% |
Nine Months | -0.57% |
One Year | -1.52% |
Three Years | -1.66% |
Five Years | 1.97% |
Ten Years | 1.67% |
YTD | -5.72% |
Since Inception | 3.54% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -0.20% |
One Month | -0.68% |
Three Months | -1.26% |
Six Months | 4.10% |
Nine Months | -0.43% |
One Year | -1.52% |
Three Years | -4.89% |
Five Years | 10.22% |
Ten Years | 17.99% |
YTD | -1.74% |
Since Inception | 109.11% |
Yearly Returns
2024 | -1.74% |
---|---|
2023 | 3.28% |
2022 | -12.21% |
2021 | 6.59% |
2020 | 10.51% |
2019 | 8.08% |
2018 | -2.24% |
2017 | 3.29% |
2016 | 4.84% |
2015 | -1.94% |
Risk against SP-DA
Alpha | -11.53% |
---|---|
Beta | 0.27 |
Correlation | 48.14% |
Downside Deviation | 1.32% |
Coefficient of determination | 23.18% |
Standard Deviation | 1.91% |
Sharpe Ratio | -3.64 |
Sortino | -18.15 |
Treynor | -25.52 |
Ulcer Index | 3.26 |
Ulcer Performance Index | -7.37 |