ASADX
American Century ShrtDurtn Strat Inc-A
$8.92
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 619.832M |
| 52 Week High | 8.92 |
| 52 Week Low | 8.355 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ASADX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 8.92 |
| Price Yesterday | 8.92 |
| Market Cap | 619.83 |
| YTD Return | 2.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 8.92 |
|---|---|
| 52 Week Low | 8.36 |
| Market Cap | 619.83M |
| Shares Outstanding | 69.49M |
| Income Dividend Yield | 4.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.81% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.53% |
| One Months | 11.08% |
| Three Months | 6.60% |
| Six Months | 5.31% |
| Nine Months | 7.52% |
| One Year | 6.77% |
| Three Years | 0.51% |
| Five Years | 2.00% |
| Ten Years | -999 |
| YTD | 4.59% |
| Since Inception | 1.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.34% |
| One Month | 0.84% |
| Three Months | 1.58% |
| Six Months | 2.58% |
| Nine Months | 5.52% |
| One Year | 6.76% |
| Three Years | 1.53% |
| Five Years | 10.38% |
| Ten Years | -999 |
| YTD | 2.34% |
| Since Inception | 20.04% |
Yearly Returns
| 2024 | 2.34% |
|---|---|
| 2023 | 5.46% |
| 2022 | -6.04% |
| 2021 | 1.78% |
| 2020 | 5.19% |
| 2019 | 4.86% |
| 2018 | 0.10% |
| 2017 | 2.56% |
| 2016 | 5.18% |
| 2015 | -1.06% |
Risk against SP-DA
| Alpha | -2.63% |
|---|---|
| Beta | 0.17 |
| Correlation | 76.10% |
| Downside Deviation | 0.23% |
| Coefficient of determination | 57.91% |
| Standard Deviation | 0.73% |
| Sharpe Ratio | -8.69 |
| Sortino | -95.21 |
| Treynor | 8.06 |
| Ulcer Index | 0.33 |
| Ulcer Performance Index | -67.18 |