ASDVX
American Century ShrtDurtn Strat Inc-Inv
$8.85
0.01 (0.11%)
Currency in USD / Last Updated: 4/17/2024
Category | Short Term Bond |
---|---|
Market Cap | 610.93M |
52 Week High | 8.9 |
52 Week Low | 8.424 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ASDVX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 8.85 |
Price Yesterday | 8.84 |
Market Cap | 610.93 |
YTD Return | 0.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 8.90 |
---|---|
52 Week Low | 8.42 |
Market Cap | 610.93M |
Shares Outstanding | 69.03M |
Income Dividend Yield | 4.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.95% |
Returns Annualized
One Day | 33.00% |
---|---|
Five Days | 0.00% |
One Months | 0.91% |
Three Months | 1.88% |
Six Months | 8.28% |
Nine Months | 5.64% |
One Year | 4.60% |
Three Years | 0.37% |
Five Years | 2.06% |
Ten Years | -999 |
YTD | 1.20% |
Since Inception | 1.94% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.00% |
One Month | 0.08% |
Three Months | 0.47% |
Six Months | 4.02% |
Nine Months | 4.22% |
One Year | 4.60% |
Three Years | 1.12% |
Five Years | 10.71% |
Ten Years | -999 |
YTD | 0.35% |
Since Inception | 20.51% |
Yearly Returns
2024 | 0.35% |
---|---|
2023 | 5.72% |
2022 | -5.79% |
2021 | 2.03% |
2020 | 5.46% |
2019 | 5.22% |
2018 | 0.26% |
2017 | 2.81% |
2016 | 5.45% |
2015 | -0.81% |
Risk against SP-DA
Alpha | -2.16% |
---|---|
Beta | 0.08 |
Correlation | 34.07% |
Downside Deviation | 0.39% |
Coefficient of determination | 11.61% |
Standard Deviation | 0.79% |
Sharpe Ratio | -6.69 |
Sortino | -47.45 |
Treynor | -9.82 |
Ulcer Index | 0.56 |
Ulcer Performance Index | -32.83 |