KORP
American Century Diversified Corp Bd ETF
$46.25
-0.06 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
Category | Corporate Bond |
---|---|
Market Cap | 252.063M |
52 Week High | 46.31 |
52 Week Low | 42.011 |
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Key Data
Symbol | KORP |
---|---|
Type | ETF |
Category | Corporate Bond |
Price | 46.25 |
Price Yesterday | 46.31 |
Market Cap | 252.06 |
YTD Return | 1.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0029 |
Overview
52 Week High | 46.31 |
---|---|
52 Week Low | 42.01 |
Market Cap | 252.06M |
Shares Outstanding | 5.45M |
Income Dividend Yield | 4.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.85% |
Returns Annualized
One Day | -27.89% |
---|---|
Five Days | 95.39% |
One Months | 19.48% |
Three Months | 9.40% |
Six Months | 5.14% |
Nine Months | 11.40% |
One Year | 7.86% |
Three Years | -0.77% |
Five Years | 1.52% |
Ten Years | -999 |
YTD | 3.77% |
Since Inception | 2.04% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 1.34% |
One Month | 1.42% |
Three Months | 2.23% |
Six Months | 2.50% |
Nine Months | 8.33% |
One Year | 7.85% |
Three Years | -2.27% |
Five Years | 7.82% |
Ten Years | -999 |
YTD | 1.92% |
Since Inception | 13.94% |
Yearly Returns
2024 | 1.92% |
---|---|
2023 | 7.39% |
2022 | -10.04% |
2021 | -0.56% |
2020 | 7.00% |
2019 | 10.08% |
2018 | -1.21% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.47% |
---|---|
Beta | 0.38 |
Correlation | 80.13% |
Downside Deviation | 1.11% |
Coefficient of determination | 64.20% |
Standard Deviation | 1.54% |
Sharpe Ratio | -3.91 |
Sortino | -18.74 |
Treynor | 6.46 |
Ulcer Index | 1.32 |
Ulcer Performance Index | -15.76 |