AHYVX
American Century High Yield-A
$5.03
-0.01 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 94.342M |
| 52 Week High | 5.04 |
| 52 Week Low | 4.516 |
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Key Data
| Symbol | AHYVX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 5.03 |
| Price Yesterday | 5.04 |
| Market Cap | 94.34 |
| YTD Return | 2.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 5.04 |
|---|---|
| 52 Week Low | 4.52 |
| Market Cap | 94.34M |
| Shares Outstanding | 18.76M |
| Income Dividend Yield | 5.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.23% |
Returns Annualized
| One Day | -39.41% |
|---|---|
| Five Days | 22.26% |
| One Months | 10.87% |
| Three Months | 7.36% |
| Six Months | 5.91% |
| Nine Months | 13.71% |
| One Year | 9.36% |
| Three Years | -0.03% |
| Five Years | 2.36% |
| Ten Years | 2.71% |
| YTD | 4.01% |
| Since Inception | 5.39% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.82% |
| Three Months | 1.76% |
| Six Months | 2.86% |
| Nine Months | 9.99% |
| One Year | 9.35% |
| Three Years | -0.10% |
| Five Years | 12.33% |
| Ten Years | 30.62% |
| YTD | 2.05% |
| Since Inception | 208.40% |
Yearly Returns
| 2024 | 2.05% |
|---|---|
| 2023 | 10.15% |
| 2022 | -12.03% |
| 2021 | 4.01% |
| 2020 | 5.59% |
| 2019 | 12.92% |
| 2018 | -3.53% |
| 2017 | 5.69% |
| 2016 | 13.68% |
| 2015 | -5.65% |
Risk against SP-DA
| Alpha | -4.34% |
|---|---|
| Beta | 0.36 |
| Correlation | 81.88% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 67.04% |
| Standard Deviation | 1.40% |
| Sharpe Ratio | -3.99 |
| Sortino | -14.34 |
| Treynor | 11.16 |
| Ulcer Index | 1.19 |
| Ulcer Performance Index | -16.24 |