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AIAVX

American Century Inflation Adjustd Bd-A

$10.45 -0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
Category Inflation-Protected Bond
Market Cap 2594.881M
52 Week High 10.47
52 Week Low 9.736
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Key Data
Symbol AIAVX
Type Mutual Fund
Category Inflation-Protected Bond
Price 10.45
Price Yesterday 10.47
Market Cap 2,594.88
YTD Return 1.06%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.045
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0076
Overview
52 Week High 10.47
52 Week Low 9.74
Market Cap 2,594.88M
Shares Outstanding 248.31M
Income Dividend Yield 3.30%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.30%
Returns Annualized
One Day -38.27%
Five Days 54.71%
One Months 14.28%
Three Months 6.90%
Six Months 3.19%
Nine Months 8.70%
One Year 3.74%
Three Years -1.98%
Five Years 1.52%
Ten Years 1.25%
YTD 2.07%
Since Inception 3.19%
Returns Total
One Day -0.19%
Five Days 0.87%
One Month 1.06%
Three Months 1.65%
Six Months 1.55%
Nine Months 6.38%
One Year 3.73%
Three Years -5.79%
Five Years 7.80%
Ten Years 13.23%
YTD 1.06%
Since Inception 95.88%
Yearly Returns
2024 1.06%
2023 2.81%
2022 -12.55%
2021 6.12%
2020 10.03%
2019 7.51%
2018 -2.68%
2017 2.83%
2016 4.38%
2015 -2.31%
Risk against SP-DA
Alpha -11.00%
Beta 0.4
Correlation 71.68%
Downside Deviation 1.37%
Coefficient of determination 51.38%
Standard Deviation 1.80%
Sharpe Ratio -4.01
Sortino -18.25
Treynor -4.1
Ulcer Index 2.05
Ulcer Performance Index -12.19

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