AHGVX
American Century NT High Income-Inv\DISC
$8.93
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | High Yield Bond |
|---|---|
| Market Cap | 1056.848M |
| 52 Week High | 9.654 |
| 52 Week Low | 8.6 |
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Key Data
| Symbol | AHGVX |
|---|---|
| Type | Mutual Fund |
| Category | High Yield Bond |
| Price | 8.93 |
| Price Yesterday | 8.93 |
| Market Cap | 1,056.85 |
| YTD Return | -7.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 9.65 |
|---|---|
| 52 Week Low | 8.60 |
| Market Cap | 1,056.85M |
| Shares Outstanding | 118.35M |
| Income Dividend Yield | 3.15% |
| Long Term Dividend Yield | 0.26% |
| Short Term Dividend Yield | 1.13% |
| 52 Week Yield (All) | 4.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 5.54% |
| Nine Months | -4.60% |
| One Year | -6.82% |
| Three Years | 2.70% |
| Five Years | 3.32% |
| Ten Years | 1.75% |
| YTD | -8.55% |
| Since Inception | 3.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.77% |
| Nine Months | -3.47% |
| One Year | -6.81% |
| Three Years | 8.29% |
| Five Years | 17.69% |
| Ten Years | 18.89% |
| YTD | -7.50% |
| Since Inception | 18.89% |
Yearly Returns
| 2022 | -7.50% |
|---|---|
| 2021 | 6.70% |
| 2020 | 6.94% |
| 2019 | 12.77% |
| 2018 | -3.17% |
| 2017 | 3.17% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -7.49% |
|---|---|
| Beta | 0.02 |
| Correlation | 9.29% |
| Downside Deviation | 2.24% |
| Coefficient of determination | 0.86% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | 1.5 |
| Sortino | 2.95 |
| Treynor | -455.7 |
| Ulcer Index | 6.32 |
| Ulcer Performance Index | 1.04 |