APOAX
American Century ShrtDurtn InflaProt-A
$9.92
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 1781.344M |
52 Week High | 9.97 |
52 Week Low | 9.575 |
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Key Data
Symbol | APOAX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.92 |
Price Yesterday | 9.93 |
Market Cap | 1,781.34 |
YTD Return | 0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 9.97 |
---|---|
52 Week Low | 9.58 |
Market Cap | 1,781.34M |
Shares Outstanding | 179.57M |
Income Dividend Yield | 2.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.55% |
Returns Annualized
One Day | -22.44% |
---|---|
Five Days | 5.22% |
One Months | 2.34% |
Three Months | 0.40% |
Six Months | 6.53% |
Nine Months | 3.55% |
One Year | 1.64% |
Three Years | 1.17% |
Five Years | 2.53% |
Ten Years | 1.47% |
YTD | 0.34% |
Since Inception | 2.52% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.10% |
One Month | 0.20% |
Three Months | 0.10% |
Six Months | 3.18% |
Nine Months | 2.66% |
One Year | 1.64% |
Three Years | 3.56% |
Five Years | 13.27% |
Ten Years | 15.73% |
YTD | 0.10% |
Since Inception | 59.69% |
Yearly Returns
2024 | 0.10% |
---|---|
2023 | 3.61% |
2022 | -4.10% |
2021 | 6.00% |
2020 | 4.85% |
2019 | 4.45% |
2018 | -0.17% |
2017 | 0.48% |
2016 | 3.03% |
2015 | -0.81% |
Risk against SP-DA
Alpha | -5.35% |
---|---|
Beta | 0.09 |
Correlation | 32.43% |
Downside Deviation | 0.67% |
Coefficient of determination | 10.52% |
Standard Deviation | 0.99% |
Sharpe Ratio | -6.1 |
Sortino | -31.28 |
Treynor | -39.68 |
Ulcer Index | 1.41 |
Ulcer Performance Index | -14.79 |