AIDIX
American Century International Bond\Disc
$10.65
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | World Bond |
---|---|
Market Cap | 44.565M |
52 Week High | 10.96 |
52 Week Low | 9.92 |
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Key Data
Symbol | AIDIX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 10.65 |
Price Yesterday | 10.65 |
Market Cap | 44.57 |
YTD Return | -0.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 10.96 |
---|---|
52 Week Low | 9.92 |
Market Cap | 44.57M |
Shares Outstanding | 4.18M |
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 | 2.68% |
Six Months | 14.24% |
Nine Months | -2.20% |
One Year | -1.48% |
Three Years | -8.03% |
Five Years | -2.98% |
Ten Years | -1.97% |
YTD | -1.27% |
Since Inception | 1.10% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.66% |
Six Months | 6.82% |
Nine Months | -1.66% |
One Year | -1.48% |
Three Years | -22.17% |
Five Years | -14.01% |
Ten Years | -18.01% |
YTD | -0.37% |
Since Inception | 23.91% |
Yearly Returns
2024 | -0.37% |
---|---|
2023 | 1.23% |
2022 | -19.82% |
2021 | -6.92% |
2020 | 9.92% |
2019 | 5.51% |
2018 | -3.84% |
2017 | 10.64% |
2016 | 0.50% |
2015 | -6.81% |
Risk against SP-DA
Alpha | -11.20% |
---|---|
Beta | 0.25 |
Correlation | 44.50% |
Downside Deviation | 2.19% |
Coefficient of determination | 19.80% |
Standard Deviation | 1.89% |
Sharpe Ratio | -3.72 |
Sortino | -11.15 |
Treynor | -27.7 |
Ulcer Index | 4.64 |
Ulcer Performance Index | -5.26 |