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 |