AIAVX
American Century Inflation Adjustd Bd-A
$10.18
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/24/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 2671.018M |
52 Week High | 10.499 |
52 Week Low | 9.755 |
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Key Data
Symbol | AIAVX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 10.18 |
Price Yesterday | 10.2 |
Market Cap | 2,671.02 |
YTD Return | -1.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 10.50 |
---|---|
52 Week Low | 9.76 |
Market Cap | 2,671.02M |
Shares Outstanding | 262.38M |
Income Dividend Yield | 4.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.27% |
Returns Annualized
One Day | -39.05% |
---|---|
Five Days | -4.83% |
One Months | -17.30% |
Three Months | -3.46% |
Six Months | 7.49% |
Nine Months | -1.14% |
One Year | -2.41% |
Three Years | -2.05% |
Five Years | 1.44% |
Ten Years | 1.19% |
YTD | -5.44% |
Since Inception | 3.08% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -0.10% |
One Month | -1.64% |
Three Months | -0.88% |
Six Months | 3.64% |
Nine Months | -0.86% |
One Year | -2.41% |
Three Years | -6.02% |
Five Years | 7.40% |
Ten Years | 12.52% |
YTD | -1.74% |
Since Inception | 90.46% |
Yearly Returns
2024 | -1.74% |
---|---|
2023 | 2.82% |
2022 | -12.55% |
2021 | 6.12% |
2020 | 10.03% |
2019 | 7.51% |
2018 | -2.68% |
2017 | 2.83% |
2016 | 4.38% |
2015 | -2.31% |
Risk against SP-DA
Alpha | -13.69% |
---|---|
Beta | 0.31 |
Correlation | 56.34% |
Downside Deviation | 1.36% |
Coefficient of determination | 31.74% |
Standard Deviation | 1.88% |
Sharpe Ratio | -4.15 |
Sortino | -19.77 |
Treynor | -25.27 |
Ulcer Index | 3.44 |
Ulcer Performance Index | -7.83 |