ABHIX
American Century High Yield-Inv
$5.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 94.342M |
| 52 Week High | 5.03 |
| 52 Week Low | 4.507 |
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Key Data
| Symbol | ABHIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 5.03 |
| Price Yesterday | 5.03 |
| Market Cap | 94.34 |
| YTD Return | 2.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 5.03 |
|---|---|
| 52 Week Low | 4.51 |
| Market Cap | 94.34M |
| Shares Outstanding | 18.76M |
| Income Dividend Yield | 5.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 35.23% |
| One Months | 14.00% |
| Three Months | 8.51% |
| Six Months | 6.18% |
| Nine Months | 13.98% |
| One Year | 9.86% |
| Three Years | 0.22% |
| Five Years | 2.62% |
| Ten Years | 2.97% |
| YTD | 4.67% |
| Since Inception | 4.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.60% |
| One Month | 1.04% |
| Three Months | 2.03% |
| Six Months | 2.99% |
| Nine Months | 10.19% |
| One Year | 9.85% |
| Three Years | 0.66% |
| Five Years | 13.75% |
| Ten Years | 33.92% |
| YTD | 2.38% |
| Since Inception | 219.16% |
Yearly Returns
| 2024 | 2.38% |
|---|---|
| 2023 | 10.21% |
| 2022 | -11.81% |
| 2021 | 4.42% |
| 2020 | 5.88% |
| 2019 | 13.20% |
| 2018 | -3.30% |
| 2017 | 5.96% |
| 2016 | 14.00% |
| 2015 | -5.60% |
Risk against SP-DA
| Alpha | -3.76% |
|---|---|
| Beta | 0.35 |
| Correlation | 81.69% |
| Downside Deviation | 1.33% |
| Coefficient of determination | 66.73% |
| Standard Deviation | 1.39% |
| Sharpe Ratio | -3.92 |
| Sortino | -14.2 |
| Treynor | 12.69 |
| Ulcer Index | 1.14 |
| Ulcer Performance Index | -16.52 |