ASHHX
American Century Short Duration-I
$9.66
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | Short Term Bond |
---|---|
Market Cap | 1319.537M |
52 Week High | 9.73 |
52 Week Low | 9.291 |
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Key Data
Symbol | ASHHX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.66 |
Price Yesterday | 9.67 |
Market Cap | 1,319.54 |
YTD Return | -0.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 9.73 |
---|---|
52 Week Low | 9.29 |
Market Cap | 1,319.54M |
Shares Outstanding | 136.60M |
Income Dividend Yield | 4.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.34% |
Returns Annualized
One Day | -22.97% |
---|---|
Five Days | -5.09% |
One Months | -1.53% |
Three Months | -0.08% |
Six Months | 6.67% |
Nine Months | 4.22% |
One Year | 3.13% |
Three Years | 0.32% |
Five Years | 1.64% |
Ten Years | -999 |
YTD | -0.76% |
Since Inception | 1.69% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.10% |
One Month | -0.13% |
Three Months | -0.02% |
Six Months | 3.25% |
Nine Months | 3.16% |
One Year | 3.13% |
Three Years | 0.95% |
Five Years | 8.44% |
Ten Years | -999 |
YTD | -0.23% |
Since Inception | 12.47% |
Yearly Returns
2024 | -0.23% |
---|---|
2023 | 4.91% |
2022 | -4.15% |
2021 | 1.22% |
2020 | 4.02% |
2019 | 4.05% |
2018 | 1.44% |
2017 | 0.87% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.90% |
---|---|
Beta | 0.1 |
Correlation | 40.34% |
Downside Deviation | 0.47% |
Coefficient of determination | 16.28% |
Standard Deviation | 0.81% |
Sharpe Ratio | -6.89 |
Sortino | -40.98 |
Treynor | -23.32 |
Ulcer Index | 0.86 |
Ulcer Performance Index | -22.6 |