AIBDX
American Century International Bond\Disc
$10.31
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | World Bond |
---|---|
Market Cap | 44.565M |
52 Week High | 10.66 |
52 Week Low | 9.61 |
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Key Data
Symbol | AIBDX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 10.31 |
Price Yesterday | 10.31 |
Market Cap | 44.57 |
YTD Return | -0.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 10.66 |
---|---|
52 Week Low | 9.61 |
Market Cap | 44.57M |
Shares Outstanding | 4.32M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | -2.33% |
Six Months | 13.10% |
Nine Months | 0.13% |
One Year | -2.18% |
Three Years | -8.10% |
Five Years | -3.55% |
Ten Years | -2.34% |
YTD | -1.61% |
Since Inception | 2.20% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | -0.58% |
Six Months | 6.29% |
Nine Months | 0.10% |
One Year | -2.18% |
Three Years | -22.34% |
Five Years | -16.51% |
Ten Years | -21.01% |
YTD | -0.39% |
Since Inception | 62.39% |
Yearly Returns
2024 | -0.39% |
---|---|
2023 | 0.78% |
2022 | -20.20% |
2021 | -7.28% |
2020 | 9.38% |
2019 | 5.01% |
2018 | -4.25% |
2017 | 10.14% |
2016 | 0.00% |
2015 | -7.21% |
Risk against SP-DA
Alpha | -18.17% |
---|---|
Beta | 0.37 |
Correlation | 64.65% |
Downside Deviation | 2.22% |
Coefficient of determination | 41.80% |
Standard Deviation | 1.93% |
Sharpe Ratio | -5.42 |
Sortino | -16.32 |
Treynor | -20.05 |
Ulcer Index | 4.9 |
Ulcer Performance Index | -7.41 |