ASDVX
American Century ShrtDurtn Strat Inc-Inv
$8.92
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 619.136M |
| 52 Week High | 8.92 |
| 52 Week Low | 8.344 |
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Key Data
| Symbol | ASDVX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 8.92 |
| Price Yesterday | 8.92 |
| Market Cap | 619.14 |
| YTD Return | 2.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 8.92 |
|---|---|
| 52 Week Low | 8.34 |
| Market Cap | 619.14M |
| Shares Outstanding | 69.41M |
| Income Dividend Yield | 5.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.53% |
| One Months | 9.82% |
| Three Months | 6.90% |
| Six Months | 5.56% |
| Nine Months | 7.80% |
| One Year | 6.91% |
| Three Years | 0.76% |
| Five Years | 2.26% |
| Ten Years | -999 |
| YTD | 4.85% |
| Since Inception | 2.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.34% |
| One Month | 0.75% |
| Three Months | 1.65% |
| Six Months | 2.69% |
| Nine Months | 5.72% |
| One Year | 6.90% |
| Three Years | 2.29% |
| Five Years | 11.78% |
| Ten Years | -999 |
| YTD | 2.47% |
| Since Inception | 23.05% |
Yearly Returns
| 2024 | 2.47% |
|---|---|
| 2023 | 5.72% |
| 2022 | -5.80% |
| 2021 | 2.03% |
| 2020 | 5.45% |
| 2019 | 5.22% |
| 2018 | 0.26% |
| 2017 | 2.80% |
| 2016 | 5.45% |
| 2015 | -0.81% |
Risk against SP-DA
| Alpha | -2.55% |
|---|---|
| Beta | 0.17 |
| Correlation | 76.76% |
| Downside Deviation | 0.20% |
| Coefficient of determination | 58.92% |
| Standard Deviation | 0.73% |
| Sharpe Ratio | -8.58 |
| Sortino | -107.82 |
| Treynor | 8.75 |
| Ulcer Index | 0.32 |
| Ulcer Performance Index | -67.86 |