APISX
American Century ShrtDurtn InflaProt-R5
$10.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 1767.155M |
| 52 Week High | 10.33 |
| 52 Week Low | 9.738 |
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Key Data
| Symbol | APISX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 10.32 |
| Price Yesterday | 10.32 |
| Market Cap | 1,767.16 |
| YTD Return | 2.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 10.33 |
|---|---|
| 52 Week Low | 9.74 |
| Market Cap | 1,767.16M |
| Shares Outstanding | 171.24M |
| Income Dividend Yield | 2.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.64% |
| One Months | 13.49% |
| Three Months | 6.69% |
| Six Months | 5.18% |
| Nine Months | 7.42% |
| One Year | 5.87% |
| Three Years | 1.79% |
| Five Years | 3.14% |
| Ten Years | 2.05% |
| YTD | 4.53% |
| Since Inception | 3.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.39% |
| One Month | 1.01% |
| Three Months | 1.60% |
| Six Months | 2.51% |
| Nine Months | 5.45% |
| One Year | 5.87% |
| Three Years | 5.44% |
| Five Years | 16.65% |
| Ten Years | 22.49% |
| YTD | 2.31% |
| Since Inception | 78.33% |
Yearly Returns
| 2024 | 2.31% |
|---|---|
| 2023 | 4.11% |
| 2022 | -3.69% |
| 2021 | 6.47% |
| 2020 | 5.22% |
| 2019 | 4.94% |
| 2018 | 0.38% |
| 2017 | 0.92% |
| 2016 | 3.44% |
| 2015 | -0.29% |
Risk against SP-DA
| Alpha | -4.70% |
|---|---|
| Beta | 0.22 |
| Correlation | 77.62% |
| Downside Deviation | 0.41% |
| Coefficient of determination | 60.24% |
| Standard Deviation | 0.92% |
| Sharpe Ratio | -7.15 |
| Sortino | -55.37 |
| Treynor | 2.22 |
| Ulcer Index | 0.39 |
| Ulcer Performance Index | -58 |