ADVRX
American Century Diversified Bond-R
$9.13
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 6140.537M |
| 52 Week High | 9.181 |
| 52 Week Low | 8.329 |
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Key Data
| Symbol | ADVRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.13 |
| Price Yesterday | 9.14 |
| Market Cap | 6,140.54 |
| YTD Return | -0.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 9.18 |
|---|---|
| 52 Week Low | 8.33 |
| Market Cap | 6,140.54M |
| Shares Outstanding | 672.57M |
| Income Dividend Yield | 3.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.69% |
Returns Annualized
| One Day | -24.13% |
|---|---|
| Five Days | 94.93% |
| One Months | 16.19% |
| Three Months | 6.49% |
| Six Months | 1.46% |
| Nine Months | 9.55% |
| One Year | 4.25% |
| Three Years | -3.75% |
| Five Years | -0.62% |
| Ten Years | 0.67% |
| YTD | -0.51% |
| Since Inception | 2.48% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.20% |
| Three Months | 1.56% |
| Six Months | 0.72% |
| Nine Months | 7.00% |
| One Year | 4.25% |
| Three Years | -10.77% |
| Five Years | -3.04% |
| Ten Years | 6.88% |
| YTD | -0.26% |
| Since Inception | 58.89% |
Yearly Returns
| 2024 | -0.26% |
|---|---|
| 2023 | 4.77% |
| 2022 | -14.31% |
| 2021 | -1.34% |
| 2020 | 7.51% |
| 2019 | 7.90% |
| 2018 | -1.94% |
| 2017 | 2.82% |
| 2016 | 2.01% |
| 2015 | -0.29% |
Risk against SP-DA
| Alpha | -11.58% |
|---|---|
| Beta | 0.45 |
| Correlation | 70.52% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 49.74% |
| Standard Deviation | 2.04% |
| Sharpe Ratio | -3.46 |
| Sortino | -14.84 |
| Treynor | -2.52 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -9.12 |