ASDHX
American Century ShrtDurtn Strat Inc-I
$8.90
-0.01 (-0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Short Term Bond |
---|---|
Market Cap | 608.987M |
52 Week High | 8.91 |
52 Week Low | 8.434 |
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Key Data
Symbol | ASDHX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 8.9 |
Price Yesterday | 8.91 |
Market Cap | 608.99 |
YTD Return | 0.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 8.91 |
---|---|
52 Week Low | 8.43 |
Market Cap | 608.99M |
Shares Outstanding | 68.43M |
Income Dividend Yield | 5.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.02% |
Returns Annualized
One Day | -24.67% |
---|---|
Five Days | 0.00% |
One Months | 2.88% |
Three Months | 2.12% |
Six Months | 7.99% |
Nine Months | 6.52% |
One Year | 4.91% |
Three Years | 0.66% |
Five Years | 2.19% |
Ten Years | -999 |
YTD | 2.12% |
Since Inception | 2.17% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.00% |
One Month | 0.23% |
Three Months | 0.51% |
Six Months | 3.85% |
Nine Months | 4.79% |
One Year | 4.84% |
Three Years | 1.97% |
Five Years | 11.40% |
Ten Years | -999 |
YTD | 0.51% |
Since Inception | 16.07% |
Yearly Returns
2024 | 0.51% |
---|---|
2023 | 5.83% |
2022 | -5.61% |
2021 | 2.01% |
2020 | 5.68% |
2019 | 5.22% |
2018 | 0.35% |
2017 | 1.55% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.55% |
---|---|
Beta | 0.16 |
Correlation | 68.23% |
Downside Deviation | 0.37% |
Coefficient of determination | 46.56% |
Standard Deviation | 0.81% |
Sharpe Ratio | -10.3 |
Sortino | -77.64 |
Treynor | 1.59 |
Ulcer Index | 0.57 |
Ulcer Performance Index | -50.49 |