ADVYX
American Century Diversified Bond-Y
$9.13
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 6133.744M |
| 52 Week High | 9.163 |
| 52 Week Low | 8.293 |
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Key Data
| Symbol | ADVYX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.13 |
| Price Yesterday | 9.14 |
| Market Cap | 6,133.74 |
| YTD Return | -0.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 9.16 |
|---|---|
| 52 Week Low | 8.29 |
| Market Cap | 6,133.74M |
| Shares Outstanding | 671.82M |
| Income Dividend Yield | 4.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.41% |
Returns Annualized
| One Day | -24.13% |
|---|---|
| Five Days | 84.32% |
| One Months | 15.38% |
| Three Months | 6.78% |
| Six Months | 1.97% |
| Nine Months | 10.20% |
| One Year | 5.01% |
| Three Years | -3.06% |
| Five Years | 0.09% |
| Ten Years | -999 |
| YTD | -0.02% |
| Since Inception | 1.05% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.14% |
| Three Months | 1.63% |
| Six Months | 0.96% |
| Nine Months | 7.46% |
| One Year | 5.00% |
| Three Years | -8.87% |
| Five Years | 0.47% |
| Ten Years | -999 |
| YTD | -0.01% |
| Since Inception | 7.80% |
Yearly Returns
| 2024 | -0.01% |
|---|---|
| 2023 | 5.54% |
| 2022 | -13.66% |
| 2021 | -0.54% |
| 2020 | 8.29% |
| 2019 | 8.62% |
| 2018 | -1.23% |
| 2017 | 2.41% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.06% |
|---|---|
| Beta | 0.46 |
| Correlation | 71.75% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 51.48% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -3.33 |
| Sortino | -14.52 |
| Treynor | -0.81 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -9.15 |