ADFAX
American Century Diversified Bond-A
$9.13
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 6140.537M |
| 52 Week High | 9.171 |
| 52 Week Low | 8.323 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ADFAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.13 |
| Price Yesterday | 9.14 |
| Market Cap | 6,140.54 |
| YTD Return | -0.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 9.17 |
|---|---|
| 52 Week Low | 8.32 |
| Market Cap | 6,140.54M |
| Shares Outstanding | 672.57M |
| 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 | -24.13% |
|---|---|
| Five Days | 84.32% |
| One Months | 16.52% |
| Three Months | 6.73% |
| Six Months | 1.49% |
| Nine Months | 9.83% |
| One Year | 4.51% |
| Three Years | -3.53% |
| Five Years | -0.37% |
| Ten Years | 0.92% |
| YTD | -0.28% |
| Since Inception | 3.46% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.22% |
| Three Months | 1.61% |
| Six Months | 0.73% |
| Nine Months | 7.20% |
| One Year | 4.51% |
| Three Years | -10.18% |
| Five Years | -1.82% |
| Ten Years | 9.55% |
| YTD | -0.14% |
| Since Inception | 145.43% |
Yearly Returns
| 2024 | -0.14% |
|---|---|
| 2023 | 5.04% |
| 2022 | -14.18% |
| 2021 | -1.01% |
| 2020 | 7.77% |
| 2019 | 8.15% |
| 2018 | -1.79% |
| 2017 | 3.17% |
| 2016 | 2.26% |
| 2015 | -0.04% |
Risk against SP-DA
| Alpha | -11.25% |
|---|---|
| Beta | 0.45 |
| Correlation | 71.05% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 50.48% |
| Standard Deviation | 2.02% |
| Sharpe Ratio | -3.47 |
| Sortino | -14.86 |
| Treynor | -1.94 |
| Ulcer Index | 2.66 |
| Ulcer Performance Index | -9.1 |