ACTVX
2025 American Century Zero Coupon-Adv
$102.71
0.01 (0.01%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 150.484M |
| 52 Week High | 102.72 |
| 52 Week Low | 98.732 |
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Key Data
| Symbol | ACTVX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 102.71 |
| Price Yesterday | 102.7 |
| Market Cap | 150.48 |
| YTD Return | 1.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 102.72 |
|---|---|
| 52 Week Low | 98.73 |
| Market Cap | 150.48M |
| Shares Outstanding | 1.47M |
| Income Dividend Yield | 3.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | 2.49% |
|---|---|
| Five Days | 13.64% |
| One Months | 7.80% |
| Three Months | 4.31% |
| Six Months | 3.02% |
| Nine Months | 4.51% |
| One Year | 4.03% |
| Three Years | -0.65% |
| Five Years | 2.04% |
| Ten Years | 2.75% |
| YTD | 2.92% |
| Since Inception | 5.12% |
Returns Total
| One Day | 0.01% |
|---|---|
| Five Days | 0.25% |
| One Month | 0.60% |
| Three Months | 1.04% |
| Six Months | 1.47% |
| Nine Months | 3.33% |
| One Year | 4.03% |
| Three Years | -1.94% |
| Five Years | 10.59% |
| Ten Years | 31.12% |
| YTD | 1.49% |
| Since Inception | 169.11% |
Yearly Returns
| 2024 | 1.49% |
|---|---|
| 2023 | 3.03% |
| 2022 | -4.72% |
| 2021 | -2.89% |
| 2020 | 12.72% |
| 2019 | 6.83% |
| 2018 | -0.11% |
| 2017 | 4.36% |
| 2016 | 1.07% |
| 2015 | 0.63% |
Risk against SP-DA
| Alpha | -4.19% |
|---|---|
| Beta | 0.12 |
| Correlation | 70.95% |
| Downside Deviation | 0.27% |
| Coefficient of determination | 50.34% |
| Standard Deviation | 0.55% |
| Sharpe Ratio | -12.89 |
| Sortino | -90.51 |
| Treynor | -11.05 |
| Ulcer Index | 0.33 |
| Ulcer Performance Index | -74.96 |