AEDVX
American Century Emerging Mkt Debt-Inv
$8.78
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 637.905M |
| 52 Week High | 8.816 |
| 52 Week Low | 7.929 |
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Key Data
| Symbol | AEDVX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 8.78 |
| Price Yesterday | 8.77 |
| Market Cap | 637.91 |
| YTD Return | 0.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 8.82 |
|---|---|
| 52 Week Low | 7.93 |
| Market Cap | 637.91M |
| Shares Outstanding | 72.65M |
| Income Dividend Yield | 5.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.51% |
Returns Annualized
| One Day | 33.30% |
|---|---|
| Five Days | 125.00% |
| One Months | 16.05% |
| Three Months | 0.19% |
| Six Months | 4.16% |
| Nine Months | 14.74% |
| One Year | 5.99% |
| Three Years | -2.07% |
| Five Years | 0.76% |
| Ten Years | -999 |
| YTD | 0.82% |
| Since Inception | 2.63% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.62% |
| One Month | 1.19% |
| Three Months | 0.05% |
| Six Months | 2.02% |
| Nine Months | 10.73% |
| One Year | 5.99% |
| Three Years | -6.06% |
| Five Years | 3.87% |
| Ten Years | -999 |
| YTD | 0.42% |
| Since Inception | 29.31% |
Yearly Returns
| 2024 | 0.42% |
|---|---|
| 2023 | 9.12% |
| 2022 | -12.56% |
| 2021 | -1.57% |
| 2020 | 6.55% |
| 2019 | 12.37% |
| 2018 | -2.75% |
| 2017 | 7.11% |
| 2016 | 9.83% |
| 2015 | 1.31% |
Risk against SP-DA
| Alpha | -7.97% |
|---|---|
| Beta | 0.37 |
| Correlation | 73.77% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 54.42% |
| Standard Deviation | 1.60% |
| Sharpe Ratio | -4.09 |
| Sortino | -12.19 |
| Treynor | 1.67 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | -8.85 |