ACCUX
American Century Core Plus-R5
$9.14
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 394.627M |
| 52 Week High | 9.15 |
| 52 Week Low | 8.216 |
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Key Data
| Symbol | ACCUX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.14 |
| Price Yesterday | 9.15 |
| Market Cap | 394.63 |
| YTD Return | 0.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 9.15 |
|---|---|
| 52 Week Low | 8.22 |
| Market Cap | 394.63M |
| Shares Outstanding | 43.18M |
| Income Dividend Yield | 4.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.71% |
Returns Annualized
| One Day | -24.10% |
|---|---|
| Five Days | 84.20% |
| One Months | 17.48% |
| Three Months | 7.69% |
| Six Months | 2.56% |
| Nine Months | 11.74% |
| One Year | 5.68% |
| Three Years | -3.23% |
| Five Years | 0.15% |
| Ten Years | 1.69% |
| YTD | 0.53% |
| Since Inception | 3.47% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.29% |
| Three Months | 1.84% |
| Six Months | 1.25% |
| Nine Months | 8.58% |
| One Year | 5.68% |
| Three Years | -9.33% |
| Five Years | 0.74% |
| Ten Years | 18.18% |
| YTD | 0.27% |
| Since Inception | 81.89% |
Yearly Returns
| 2024 | 0.27% |
|---|---|
| 2023 | 5.80% |
| 2022 | -14.94% |
| 2021 | 0.72% |
| 2020 | 8.11% |
| 2019 | 9.36% |
| 2018 | -1.20% |
| 2017 | 4.61% |
| 2016 | 3.76% |
| 2015 | 0.18% |
Risk against SP-DA
| Alpha | -11.03% |
|---|---|
| Beta | 0.49 |
| Correlation | 73.00% |
| Downside Deviation | 1.72% |
| Coefficient of determination | 53.28% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -3.11 |
| Sortino | -13.37 |
| Treynor | 0.62 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | -8.5 |