APOHX
American Century ShrtDurtn InflaProt-I
$10.13
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 1783.143M |
52 Week High | 10.17 |
52 Week Low | 9.757 |
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Key Data
Symbol | APOHX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 10.13 |
Price Yesterday | 10.14 |
Market Cap | 1,783.14 |
YTD Return | 0.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 10.17 |
---|---|
52 Week Low | 9.76 |
Market Cap | 1,783.14M |
Shares Outstanding | 176.03M |
Income Dividend Yield | 2.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.84% |
Returns Annualized
One Day | -22.03% |
---|---|
Five Days | 5.11% |
One Months | -3.33% |
Three Months | 0.79% |
Six Months | 6.80% |
Nine Months | 4.00% |
One Year | 1.26% |
Three Years | 1.57% |
Five Years | 2.86% |
Ten Years | -999 |
YTD | 0.94% |
Since Inception | 2.37% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.10% |
One Month | -0.30% |
Three Months | 0.20% |
Six Months | 3.31% |
Nine Months | 3.00% |
One Year | 1.26% |
Three Years | 4.79% |
Five Years | 15.11% |
Ten Years | -999 |
YTD | 0.30% |
Since Inception | 17.87% |
Yearly Returns
2024 | 0.30% |
---|---|
2023 | 4.00% |
2022 | -3.86% |
2021 | 6.45% |
2020 | 5.12% |
2019 | 4.84% |
2018 | 0.17% |
2017 | 0.02% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.66% |
---|---|
Beta | 0.12 |
Correlation | 42.01% |
Downside Deviation | 0.67% |
Coefficient of determination | 17.65% |
Standard Deviation | 1.00% |
Sharpe Ratio | -7.14 |
Sortino | -36.68 |
Treynor | -33.37 |
Ulcer Index | 1.38 |
Ulcer Performance Index | -17.91 |