ACCQX
American Century Core Plus-A
$9.14
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 394.191M |
| 52 Week High | 9.167 |
| 52 Week Low | 8.253 |
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Key Data
| Symbol | ACCQX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.14 |
| Price Yesterday | 9.15 |
| Market Cap | 394.19 |
| YTD Return | -0.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 9.17 |
|---|---|
| 52 Week Low | 8.25 |
| Market Cap | 394.19M |
| Shares Outstanding | 43.13M |
| Income Dividend Yield | 4.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.27% |
Returns Annualized
| One Day | -24.10% |
|---|---|
| Five Days | 84.20% |
| One Months | 15.37% |
| Three Months | 7.21% |
| Six Months | 2.10% |
| Nine Months | 11.06% |
| One Year | 5.21% |
| Three Years | -3.69% |
| Five Years | -0.32% |
| Ten Years | 1.23% |
| YTD | -0.11% |
| Since Inception | 3.03% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.14% |
| Three Months | 1.73% |
| Six Months | 1.03% |
| Nine Months | 8.09% |
| One Year | 5.20% |
| Three Years | -10.62% |
| Five Years | -1.59% |
| Ten Years | 12.98% |
| YTD | -0.05% |
| Since Inception | 68.88% |
Yearly Returns
| 2024 | -0.05% |
|---|---|
| 2023 | 5.44% |
| 2022 | -15.39% |
| 2021 | 0.26% |
| 2020 | 7.71% |
| 2019 | 8.77% |
| 2018 | -1.63% |
| 2017 | 4.22% |
| 2016 | 3.30% |
| 2015 | -0.18% |
Risk against SP-DA
| Alpha | -11.31% |
|---|---|
| Beta | 0.48 |
| Correlation | 72.57% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 52.67% |
| Standard Deviation | 2.12% |
| Sharpe Ratio | -3.21 |
| Sortino | -13.44 |
| Treynor | -0.36 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | -8.44 |