ADDVX
American Century Diversified Bond-R6
$9.14
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 6140.462M |
| 52 Week High | 9.162 |
| 52 Week Low | 8.292 |
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Key Data
| Symbol | ADDVX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.14 |
| Price Yesterday | 9.15 |
| Market Cap | 6,140.46 |
| YTD Return | 0.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 9.16 |
|---|---|
| 52 Week Low | 8.29 |
| Market Cap | 6,140.46M |
| Shares Outstanding | 671.82M |
| Income Dividend Yield | 4.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.43% |
Returns Annualized
| One Day | -24.10% |
|---|---|
| Five Days | 94.79% |
| One Months | 17.15% |
| Three Months | 7.30% |
| Six Months | 2.22% |
| Nine Months | 10.38% |
| One Year | 5.15% |
| Three Years | -3.01% |
| Five Years | 0.13% |
| Ten Years | 1.43% |
| YTD | 0.21% |
| Since Inception | 1.70% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.26% |
| Three Months | 1.75% |
| Six Months | 1.08% |
| Nine Months | 7.59% |
| One Year | 5.14% |
| Three Years | -8.72% |
| Five Years | 0.67% |
| Ten Years | 15.21% |
| YTD | 0.11% |
| Since Inception | 20.25% |
Yearly Returns
| 2024 | 0.11% |
|---|---|
| 2023 | 5.56% |
| 2022 | -13.66% |
| 2021 | -0.60% |
| 2020 | 8.30% |
| 2019 | 8.74% |
| 2018 | -1.30% |
| 2017 | 3.70% |
| 2016 | 2.77% |
| 2015 | 0.46% |
Risk against SP-DA
| Alpha | -10.93% |
|---|---|
| Beta | 0.46 |
| Correlation | 71.87% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 51.65% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -3.31 |
| Sortino | -14.3 |
| Treynor | -0.51 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | -9.15 |