TAXF
American Century Diversified Muni ETF
$50.49
0.04 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 439.263M |
| 52 Week High | 50.5 |
| 52 Week Low | 46.066 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 50.50 |
|---|---|
| 52 Week Low | 46.07 |
| Market Cap | 439.26M |
| Shares Outstanding | 8.70M |
| Income Dividend Yield | 3.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.19% |
Returns Annualized
| One Day | 22.13% |
|---|---|
| Five Days | 39.21% |
| One Months | 17.90% |
| Three Months | 6.91% |
| Six Months | 1.39% |
| Nine Months | 11.57% |
| One Year | 4.76% |
| Three Years | -0.81% |
| Five Years | 1.65% |
| Ten Years | -999 |
| YTD | 1.40% |
| Since Inception | 2.59% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.66% |
| One Month | 1.31% |
| Three Months | 1.65% |
| Six Months | 0.68% |
| Nine Months | 8.45% |
| One Year | 4.76% |
| Three Years | -2.40% |
| Five Years | 8.52% |
| Ten Years | -999 |
| YTD | 0.72% |
| Since Inception | 15.90% |
Yearly Returns
| 2024 | 0.72% |
|---|---|
| 2023 | 7.33% |
| 2022 | -9.64% |
| 2021 | 2.73% |
| 2020 | 5.54% |
| 2019 | 9.08% |
| 2018 | 0.33% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.55% |
|---|---|
| Beta | 0.25 |
| Correlation | 62.43% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 38.98% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -5.27 |
| Sortino | -17.24 |
| Treynor | -2.42 |
| Ulcer Index | 1.99 |
| Ulcer Performance Index | -12.02 |