AINGX
American Century Inflation Adjustd Bd-G
$10.47
-0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 2594.853M |
| 52 Week High | 10.49 |
| 52 Week Low | 9.696 |
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Key Data
| Symbol | AINGX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 10.47 |
| Price Yesterday | 10.49 |
| Market Cap | 2,594.85 |
| YTD Return | 1.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 10.49 |
|---|---|
| 52 Week Low | 9.70 |
| Market Cap | 2,594.85M |
| Shares Outstanding | 247.84M |
| Income Dividend Yield | 4.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.01% |
Returns Annualized
| One Day | -38.21% |
|---|---|
| Five Days | 54.58% |
| One Months | 16.21% |
| Three Months | 7.91% |
| Six Months | 4.08% |
| Nine Months | 9.44% |
| One Year | 4.46% |
| Three Years | -1.28% |
| Five Years | 2.24% |
| Ten Years | -999 |
| YTD | 2.72% |
| Since Inception | 2.47% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.87% |
| One Month | 1.20% |
| Three Months | 1.89% |
| Six Months | 1.99% |
| Nine Months | 6.91% |
| One Year | 4.46% |
| Three Years | -3.77% |
| Five Years | 11.68% |
| Ten Years | -999 |
| YTD | 1.39% |
| Since Inception | 18.36% |
Yearly Returns
| 2024 | 1.39% |
|---|---|
| 2023 | 3.64% |
| 2022 | -12.00% |
| 2021 | 6.86% |
| 2020 | 10.80% |
| 2019 | 8.35% |
| 2018 | -1.98% |
| 2017 | 1.76% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.48% |
|---|---|
| Beta | 0.41 |
| Correlation | 72.77% |
| Downside Deviation | 1.34% |
| Coefficient of determination | 52.95% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -3.86 |
| Sortino | -18.08 |
| Treynor | -2.23 |
| Ulcer Index | 1.95 |
| Ulcer Performance Index | -12.42 |