NPHIX
American Century High Income-Y
$8.45
0.03 (0.36%)
Currency in USD / Last Updated: 4/23/2024
Category | Junk Bonds |
---|---|
Market Cap | 2163.69M |
52 Week High | 8.57 |
52 Week Low | 7.652 |
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Key Data
Symbol | NPHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.45 |
Price Yesterday | 8.42 |
Market Cap | 2,163.69 |
YTD Return | -0.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 8.57 |
---|---|
52 Week Low | 7.65 |
Market Cap | 2,163.69M |
Shares Outstanding | 256.06M |
Income Dividend Yield | 6.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.50% |
Returns Annualized
One Day | 145.26% |
---|---|
Five Days | 43.26% |
One Months | -9.82% |
Three Months | 3.78% |
Six Months | 20.25% |
Nine Months | 8.98% |
One Year | 9.25% |
Three Years | 1.61% |
Five Years | 4.05% |
Ten Years | 3.69% |
YTD | -0.04% |
Since Inception | 3.87% |
Returns Total
One Day | 0.36% |
---|---|
Five Days | 0.72% |
One Month | -0.86% |
Three Months | 0.93% |
Six Months | 9.57% |
Nine Months | 6.69% |
One Year | 9.24% |
Three Years | 4.88% |
Five Years | 21.92% |
Ten Years | 43.59% |
YTD | -0.01% |
Since Inception | 53.39% |
Yearly Returns
2024 | -0.01% |
---|---|
2023 | 13.82% |
2022 | -11.19% |
2021 | 6.51% |
2020 | 8.02% |
2019 | 12.67% |
2018 | -2.52% |
2017 | 7.00% |
2016 | 17.30% |
2015 | -4.89% |
Risk against SP-DA
Alpha | -2.42% |
---|---|
Beta | 0.33 |
Correlation | 78.30% |
Downside Deviation | 1.30% |
Coefficient of determination | 61.31% |
Standard Deviation | 1.43% |
Sharpe Ratio | -3.1 |
Sortino | -11.84 |
Treynor | 11.85 |
Ulcer Index | 1.1 |
Ulcer Performance Index | -14.01 |