AIAHX
American Century Inflation Adjustd Bd-I
$10.47
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 2597.345M |
| 52 Week High | 10.48 |
| 52 Week Low | 9.712 |
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Key Data
| Symbol | AIAHX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 10.47 |
| Price Yesterday | 10.48 |
| Market Cap | 2,597.35 |
| YTD Return | 1.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 10.48 |
|---|---|
| 52 Week Low | 9.71 |
| Market Cap | 2,597.35M |
| Shares Outstanding | 248.08M |
| Income Dividend Yield | 3.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.65% |
Returns Annualized
| One Day | -21.40% |
|---|---|
| Five Days | 62.28% |
| One Months | 16.64% |
| Three Months | 7.61% |
| Six Months | 3.73% |
| Nine Months | 9.21% |
| One Year | 4.19% |
| Three Years | -1.60% |
| Five Years | 1.89% |
| Ten Years | -999 |
| YTD | 2.59% |
| Since Inception | 2.03% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.96% |
| One Month | 1.23% |
| Three Months | 1.82% |
| Six Months | 1.82% |
| Nine Months | 6.75% |
| One Year | 4.19% |
| Three Years | -4.71% |
| Five Years | 9.81% |
| Ten Years | -999 |
| YTD | 1.33% |
| Since Inception | 15.65% |
Yearly Returns
| 2024 | 1.33% |
|---|---|
| 2023 | 3.18% |
| 2022 | -12.23% |
| 2021 | 6.49% |
| 2020 | 10.41% |
| 2019 | 7.88% |
| 2018 | -2.33% |
| 2017 | 1.76% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.76% |
|---|---|
| Beta | 0.41 |
| Correlation | 73.50% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 54.02% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -3.94 |
| Sortino | -18.03 |
| Treynor | -2.89 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -12.08 |