AEMB
American Century Emerging Markets Bd ETF
$38.40
-0.13 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 28.8M |
| 52 Week High | 38.56 |
| 52 Week Low | 33.046 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AEMB |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 38.4 |
| Price Yesterday | 38.53 |
| Market Cap | 28.80 |
| YTD Return | 3.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 38.56 |
|---|---|
| 52 Week Low | 33.05 |
| Market Cap | 28.80M |
| Shares Outstanding | 0.75M |
| Income Dividend Yield | 6.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.02% |
Returns Annualized
| One Day | -57.37% |
|---|---|
| Five Days | 96.31% |
| One Months | 13.14% |
| Three Months | 1.51% |
| Six Months | 12.36% |
| Nine Months | 19.97% |
| One Year | 10.59% |
| Three Years | -3.28% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.10% |
| Since Inception | -3.24% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.35% |
| One Month | 0.98% |
| Three Months | 0.37% |
| Six Months | 5.90% |
| Nine Months | 14.45% |
| One Year | 10.58% |
| Three Years | -9.47% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.60% |
| Since Inception | -9.43% |
Yearly Returns
| 2024 | 3.60% |
|---|---|
| 2023 | 8.05% |
| 2022 | -18.36% |
| 2021 | -0.90% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.45% |
|---|---|
| Beta | 0.63 |
| Correlation | 81.88% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 67.05% |
| Standard Deviation | 2.47% |
| Sharpe Ratio | -2.12 |
| Sortino | -8.12 |
| Treynor | 8.3 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | -6.97 |