AINGX
American Century Inflation Adjustd Bd-G
$10.20
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 2668.412M |
52 Week High | 10.463 |
52 Week Low | 9.747 |
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Key Data
Symbol | AINGX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 10.2 |
Price Yesterday | 10.22 |
Market Cap | 2,668.41 |
YTD Return | -1.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0005 |
Overview
52 Week High | 10.46 |
---|---|
52 Week Low | 9.75 |
Market Cap | 2,668.41M |
Shares Outstanding | 261.61M |
Income Dividend Yield | 5.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.01% |
Returns Annualized
One Day | -38.99% |
---|---|
Five Days | -9.41% |
One Months | -6.50% |
Three Months | -4.94% |
Six Months | 8.72% |
Nine Months | -0.27% |
One Year | -1.26% |
Three Years | -1.40% |
Five Years | 2.23% |
Ten Years | -999 |
YTD | -5.71% |
Since Inception | 2.07% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -0.20% |
One Month | -0.58% |
Three Months | -1.26% |
Six Months | 4.23% |
Nine Months | -0.21% |
One Year | -1.26% |
Three Years | -4.14% |
Five Years | 11.65% |
Ten Years | -999 |
YTD | -1.73% |
Since Inception | 14.70% |
Yearly Returns
2024 | -1.73% |
---|---|
2023 | 3.64% |
2022 | -11.99% |
2021 | 6.85% |
2020 | 10.81% |
2019 | 8.35% |
2018 | -1.99% |
2017 | 1.77% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.20% |
---|---|
Beta | 0.27 |
Correlation | 48.17% |
Downside Deviation | 1.32% |
Coefficient of determination | 23.21% |
Standard Deviation | 1.88% |
Sharpe Ratio | -3.66 |
Sortino | -18.01 |
Treynor | -24.95 |
Ulcer Index | 3.15 |
Ulcer Performance Index | -7.55 |