ASHHX
American Century Short Duration-I
$9.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 1315.175M |
| 52 Week High | 9.73 |
| 52 Week Low | 9.205 |
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Key Data
| Symbol | ASHHX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.73 |
| Price Yesterday | 9.73 |
| Market Cap | 1,315.18 |
| YTD Return | 1.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 9.73 |
|---|---|
| 52 Week Low | 9.21 |
| Market Cap | 1,315.18M |
| Shares Outstanding | 135.17M |
| Income Dividend Yield | 4.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.86% |
| One Months | 10.40% |
| Three Months | 5.89% |
| Six Months | 3.94% |
| Nine Months | 6.24% |
| One Year | 5.71% |
| Three Years | 0.78% |
| Five Years | 1.76% |
| Ten Years | -999 |
| YTD | 3.35% |
| Since Inception | 1.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.79% |
| Three Months | 1.42% |
| Six Months | 1.92% |
| Nine Months | 4.59% |
| One Year | 5.70% |
| Three Years | 2.33% |
| Five Years | 9.12% |
| Ten Years | -999 |
| YTD | 1.71% |
| Since Inception | 14.66% |
Yearly Returns
| 2024 | 1.71% |
|---|---|
| 2023 | 4.90% |
| 2022 | -4.16% |
| 2021 | 1.22% |
| 2020 | 4.03% |
| 2019 | 4.05% |
| 2018 | 1.44% |
| 2017 | 0.88% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.58% |
|---|---|
| Beta | 0.17 |
| Correlation | 71.76% |
| Downside Deviation | 0.27% |
| Coefficient of determination | 51.49% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -8.85 |
| Sortino | -85.33 |
| Treynor | 1.97 |
| Ulcer Index | 0.36 |
| Ulcer Performance Index | -63.42 |