APOAX
American Century ShrtDurtn InflaProt-A
$10.11
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 1767.258M |
| 52 Week High | 10.12 |
| 52 Week Low | 9.575 |
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Key Data
| Symbol | APOAX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 10.11 |
| Price Yesterday | 10.12 |
| Market Cap | 1,767.26 |
| YTD Return | 2.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 10.12 |
|---|---|
| 52 Week Low | 9.58 |
| Market Cap | 1,767.26M |
| Shares Outstanding | 174.80M |
| Income Dividend Yield | 2.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.30% |
Returns Annualized
| One Day | -22.07% |
|---|---|
| Five Days | 22.14% |
| One Months | 11.94% |
| Three Months | 6.27% |
| Six Months | 4.79% |
| Nine Months | 6.87% |
| One Year | 5.38% |
| Three Years | 1.32% |
| Five Years | 2.66% |
| Ten Years | 1.60% |
| YTD | 3.95% |
| Since Inception | 2.59% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.90% |
| Three Months | 1.51% |
| Six Months | 2.33% |
| Nine Months | 5.05% |
| One Year | 5.38% |
| Three Years | 3.98% |
| Five Years | 13.97% |
| Ten Years | 17.14% |
| YTD | 2.02% |
| Since Inception | 62.75% |
Yearly Returns
| 2024 | 2.02% |
|---|---|
| 2023 | 3.61% |
| 2022 | -4.10% |
| 2021 | 6.00% |
| 2020 | 4.85% |
| 2019 | 4.45% |
| 2018 | -0.17% |
| 2017 | 0.48% |
| 2016 | 3.03% |
| 2015 | -0.81% |
Risk against SP-DA
| Alpha | -4.90% |
|---|---|
| Beta | 0.21 |
| Correlation | 74.38% |
| Downside Deviation | 0.41% |
| Coefficient of determination | 55.32% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -7.41 |
| Sortino | -56.6 |
| Treynor | 0.02 |
| Ulcer Index | 0.43 |
| Ulcer Performance Index | -54.43 |