ACLDX
American Century NT Diversified Bond-G\D
$10.12
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Intermediate Core Bond |
|---|---|
| Market Cap | 4331.987M |
| 52 Week High | 11.126 |
| 52 Week Low | 9.938 |
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Key Data
| Symbol | ACLDX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Core Bond |
| Price | 10.12 |
| Price Yesterday | 10.12 |
| Market Cap | 4,331.99 |
| YTD Return | -8.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0001 |
Overview
| 52 Week High | 11.13 |
|---|---|
| 52 Week Low | 9.94 |
| Market Cap | 4,331.99M |
| Shares Outstanding | 428.06M |
| Income Dividend Yield | 1.40% |
| Long Term Dividend Yield | 0.33% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.44% |
| Nine Months | -6.28% |
| One Year | -8.09% |
| Three Years | -0.28% |
| Five Years | 1.41% |
| Ten Years | 1.66% |
| YTD | -9.70% |
| Since Inception | 3.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.23% |
| Nine Months | -4.74% |
| One Year | -8.08% |
| Three Years | -0.82% |
| Five Years | 7.23% |
| Ten Years | 17.89% |
| YTD | -8.52% |
| Since Inception | 82.11% |
Yearly Returns
| 2022 | -8.52% |
|---|---|
| 2021 | -0.39% |
| 2020 | 8.39% |
| 2019 | 8.97% |
| 2018 | -0.83% |
| 2017 | 3.46% |
| 2016 | 2.56% |
| 2015 | 0.44% |
| 2014 | 6.08% |
| 2013 | -2.39% |
Risk against SP-DA
| Alpha | -8.80% |
|---|---|
| Beta | 0.01 |
| Correlation | 7.77% |
| Downside Deviation | 2.11% |
| Coefficient of determination | 0.60% |
| Standard Deviation | 1.26% |
| Sharpe Ratio | 1.22 |
| Sortino | 2.52 |
| Treynor | -639 |
| Ulcer Index | 7.51 |
| Ulcer Performance Index | 0.71 |