AIDIX
American Century International Bond\Disc
$10.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 44.565M |
| 52 Week High | 10.86 |
| 52 Week Low | 9.92 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AIDIX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 10.65 |
| Price Yesterday | 10.65 |
| Market Cap | 44.57 |
| YTD Return | -0.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 10.86 |
|---|---|
| 52 Week Low | 9.92 |
| Market Cap | 44.57M |
| Shares Outstanding | 4.18M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.38% |
| Nine Months | 8.43% |
| One Year | 1.33% |
| Three Years | -7.96% |
| Five Years | -3.58% |
| Ten Years | -2.13% |
| YTD | -0.72% |
| Since Inception | 1.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.19% |
| Nine Months | 6.18% |
| One Year | 1.33% |
| Three Years | -21.94% |
| Five Years | -16.63% |
| Ten Years | -19.32% |
| YTD | -0.37% |
| Since Inception | 23.91% |
Yearly Returns
| 2024 | -0.37% |
|---|---|
| 2023 | 1.23% |
| 2022 | -19.82% |
| 2021 | -6.92% |
| 2020 | 9.92% |
| 2019 | 5.51% |
| 2018 | -3.84% |
| 2017 | 10.64% |
| 2016 | 0.50% |
| 2015 | -6.81% |
Risk against SP-DA
| Alpha | -11.17% |
|---|---|
| Beta | 0.31 |
| Correlation | 59.83% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 35.80% |
| Standard Deviation | 1.64% |
| Sharpe Ratio | -4.81 |
| Sortino | -11.46 |
| Treynor | -13.25 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | -7.05 |