ASADX
American Century ShrtDurtn Strat Inc-A
$8.84
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Short Term Bond |
---|---|
Market Cap | 610.239M |
52 Week High | 8.9 |
52 Week Low | 8.434 |
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Key Data
Symbol | ASADX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 8.84 |
Price Yesterday | 8.85 |
Market Cap | 610.24 |
YTD Return | 0.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 8.90 |
---|---|
52 Week Low | 8.43 |
Market Cap | 610.24M |
Shares Outstanding | 69.03M |
Income Dividend Yield | 4.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.71% |
Returns Annualized
One Day | -24.81% |
---|---|
Five Days | -5.54% |
One Months | -0.65% |
Three Months | 1.19% |
Six Months | 8.01% |
Nine Months | 5.21% |
One Year | 4.22% |
Three Years | 0.12% |
Five Years | 1.76% |
Ten Years | -999 |
YTD | 0.61% |
Since Inception | 1.68% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.11% |
One Month | -0.06% |
Three Months | 0.29% |
Six Months | 3.89% |
Nine Months | 3.90% |
One Year | 4.22% |
Three Years | 0.35% |
Five Years | 9.10% |
Ten Years | -999 |
YTD | 0.18% |
Since Inception | 17.51% |
Yearly Returns
2024 | 0.18% |
---|---|
2023 | 5.45% |
2022 | -6.03% |
2021 | 1.77% |
2020 | 5.19% |
2019 | 4.85% |
2018 | 0.11% |
2017 | 2.55% |
2016 | 5.17% |
2015 | -1.05% |
Risk against SP-DA
Alpha | -3.20% |
---|---|
Beta | 0.12 |
Correlation | 50.79% |
Downside Deviation | 0.40% |
Coefficient of determination | 25.80% |
Standard Deviation | 0.80% |
Sharpe Ratio | -6.63 |
Sortino | -46.27 |
Treynor | -9.7 |
Ulcer Index | 0.6 |
Ulcer Performance Index | -30.41 |