AIADX
American Century Inflation Adjustd Bd-R6
$10.46
-0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 2594.865M |
| 52 Week High | 10.48 |
| 52 Week Low | 9.707 |
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Key Data
| Symbol | AIADX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 10.46 |
| Price Yesterday | 10.48 |
| Market Cap | 2,594.87 |
| YTD Return | 1.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0026 |
Overview
| 52 Week High | 10.48 |
|---|---|
| 52 Week Low | 9.71 |
| Market Cap | 2,594.87M |
| Shares Outstanding | 248.08M |
| Income Dividend Yield | 3.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.80% |
Returns Annualized
| One Day | -38.24% |
|---|---|
| Five Days | 54.65% |
| One Months | 16.23% |
| Three Months | 7.49% |
| Six Months | 3.88% |
| Nine Months | 9.30% |
| One Year | 4.25% |
| Three Years | -1.48% |
| Five Years | 2.03% |
| Ten Years | -999 |
| YTD | 2.53% |
| Since Inception | 2.25% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.87% |
| One Month | 1.20% |
| Three Months | 1.79% |
| Six Months | 1.89% |
| Nine Months | 6.81% |
| One Year | 4.25% |
| Three Years | -4.36% |
| Five Years | 10.54% |
| Ten Years | -999 |
| YTD | 1.30% |
| Since Inception | 16.61% |
Yearly Returns
| 2024 | 1.30% |
|---|---|
| 2023 | 3.43% |
| 2022 | -12.18% |
| 2021 | 6.65% |
| 2020 | 10.58% |
| 2019 | 8.13% |
| 2018 | -2.27% |
| 2017 | 1.69% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.59% |
|---|---|
| Beta | 0.41 |
| Correlation | 72.52% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 52.59% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -3.93 |
| Sortino | -18.09 |
| Treynor | -2.79 |
| Ulcer Index | 1.98 |
| Ulcer Performance Index | -12.34 |