AEDGX
American Century Emerging Mkt Debt-G
$8.78
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 637.167M |
| 52 Week High | 8.815 |
| 52 Week Low | 7.874 |
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Key Data
| Symbol | AEDGX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 8.78 |
| Price Yesterday | 8.77 |
| Market Cap | 637.17 |
| YTD Return | 0.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0001 |
Overview
| 52 Week High | 8.82 |
|---|---|
| 52 Week Low | 7.87 |
| Market Cap | 637.17M |
| Shares Outstanding | 72.57M |
| Income Dividend Yield | 6.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.45% |
Returns Annualized
| One Day | 33.30% |
|---|---|
| Five Days | 125.00% |
| One Months | 17.75% |
| Three Months | 1.12% |
| Six Months | 5.07% |
| Nine Months | 15.83% |
| One Year | 6.87% |
| Three Years | -1.06% |
| Five Years | 1.78% |
| Ten Years | -999 |
| YTD | 1.68% |
| Since Inception | 2.50% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.62% |
| One Month | 1.30% |
| Three Months | 0.27% |
| Six Months | 2.46% |
| Nine Months | 11.51% |
| One Year | 6.86% |
| Three Years | -3.12% |
| Five Years | 9.18% |
| Ten Years | -999 |
| YTD | 0.86% |
| Since Inception | 17.73% |
Yearly Returns
| 2024 | 0.86% |
|---|---|
| 2023 | 10.16% |
| 2022 | -11.51% |
| 2021 | -0.62% |
| 2020 | 7.58% |
| 2019 | 13.46% |
| 2018 | -1.83% |
| 2017 | 0.55% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.39% |
|---|---|
| Beta | 0.38 |
| Correlation | 74.74% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 55.86% |
| Standard Deviation | 1.64% |
| Sharpe Ratio | -3.85 |
| Sortino | -11.93 |
| Treynor | 3.92 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -8.77 |