ASIEX
American Century Multisector Income-Inv
$8.68
0.03 (0.35%)
Currency in USD / Last Updated: 4/17/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 105.294M |
52 Week High | 8.898 |
52 Week Low | 8.133 |
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Key Data
Symbol | ASIEX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.68 |
Price Yesterday | 8.65 |
Market Cap | 105.29 |
YTD Return | -1.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 8.90 |
---|---|
52 Week Low | 8.13 |
Market Cap | 105.29M |
Shares Outstanding | 12.13M |
Income Dividend Yield | 5.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.44% |
Returns Annualized
One Day | 139.49% |
---|---|
Five Days | -20.70% |
One Months | -10.10% |
Three Months | -3.65% |
Six Months | 12.66% |
Nine Months | 3.83% |
One Year | 2.80% |
Three Years | -1.26% |
Five Years | 2.04% |
Ten Years | -999 |
YTD | -6.04% |
Since Inception | 2.61% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | -0.46% |
One Month | -0.92% |
Three Months | -0.92% |
Six Months | 6.09% |
Nine Months | 2.87% |
One Year | 2.79% |
Three Years | -3.73% |
Five Years | 10.60% |
Ten Years | -999 |
YTD | -1.81% |
Since Inception | 28.38% |
Yearly Returns
2024 | -1.81% |
---|---|
2023 | 7.18% |
2022 | -10.33% |
2021 | 2.55% |
2020 | 9.17% |
2019 | 9.75% |
2018 | -1.64% |
2017 | 6.00% |
2016 | 7.29% |
2015 | -0.42% |
Risk against SP-DA
Alpha | -6.32% |
---|---|
Beta | 0.21 |
Correlation | 44.31% |
Downside Deviation | 1.07% |
Coefficient of determination | 19.64% |
Standard Deviation | 1.64% |
Sharpe Ratio | -3.55 |
Sortino | -18.79 |
Treynor | -12.11 |
Ulcer Index | 2.06 |
Ulcer Performance Index | -9.75 |