APISX
American Century ShrtDurtn InflaProt-R5
$10.14
0.01 (0.10%)
Currency in USD / Last Updated: 4/26/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 1784.904M |
52 Week High | 10.17 |
52 Week Low | 9.751 |
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Key Data
Symbol | APISX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 10.14 |
Price Yesterday | 10.13 |
Market Cap | 1,784.90 |
YTD Return | 0.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0043 |
Overview
52 Week High | 10.17 |
---|---|
52 Week Low | 9.75 |
Market Cap | 1,784.90M |
Shares Outstanding | 176.03M |
Income Dividend Yield | 2.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.94% |
Returns Annualized
One Day | 28.26% |
---|---|
Five Days | 5.10% |
One Months | -2.23% |
Three Months | 1.60% |
Six Months | 6.27% |
Nine Months | 3.94% |
One Year | 1.56% |
Three Years | 1.68% |
Five Years | 2.96% |
Ten Years | 1.93% |
YTD | 1.24% |
Since Inception | 3.01% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.10% |
One Month | -0.20% |
Three Months | 0.40% |
Six Months | 3.06% |
Nine Months | 2.95% |
One Year | 1.56% |
Three Years | 5.11% |
Five Years | 15.69% |
Ten Years | 21.07% |
YTD | 0.40% |
Since Inception | 74.98% |
Yearly Returns
2024 | 0.40% |
---|---|
2023 | 4.10% |
2022 | -3.68% |
2021 | 6.46% |
2020 | 5.24% |
2019 | 4.94% |
2018 | 0.37% |
2017 | 0.92% |
2016 | 3.44% |
2015 | -0.29% |
Risk against SP-DA
Alpha | -6.25% |
---|---|
Beta | 0.11 |
Correlation | 37.42% |
Downside Deviation | 0.66% |
Coefficient of determination | 14.00% |
Standard Deviation | 0.99% |
Sharpe Ratio | -7.62 |
Sortino | -39.57 |
Treynor | -35.01 |
Ulcer Index | 1.35 |
Ulcer Performance Index | -19.38 |