AXBIX
American Century Interm-Trm TaxFree Bd-I
$10.76
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
Category | Muni |
---|---|
Market Cap | 3694.231M |
52 Week High | 10.76 |
52 Week Low | 9.905 |
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Key Data
Symbol | AXBIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.76 |
Price Yesterday | 10.75 |
Market Cap | 3,694.23 |
YTD Return | 0.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0027 |
Overview
52 Week High | 10.76 |
---|---|
52 Week Low | 9.91 |
Market Cap | 3,694.23M |
Shares Outstanding | 343.33M |
Income Dividend Yield | 3.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.32% |
Returns Annualized
One Day | 26.44% |
---|---|
Five Days | 20.67% |
One Months | 11.04% |
Three Months | 4.35% |
Six Months | 1.18% |
Nine Months | 10.49% |
One Year | 4.29% |
Three Years | -0.68% |
Five Years | 1.40% |
Ten Years | 2.30% |
YTD | 1.13% |
Since Inception | 3.22% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 0.37% |
One Month | 0.83% |
Three Months | 1.05% |
Six Months | 0.58% |
Nine Months | 7.68% |
One Year | 4.28% |
Three Years | -2.02% |
Five Years | 7.17% |
Ten Years | 25.48% |
YTD | 0.58% |
Since Inception | 81.60% |
Yearly Returns
2024 | 0.58% |
---|---|
2023 | 5.64% |
2022 | -7.70% |
2021 | 2.20% |
2020 | 4.89% |
2019 | 7.00% |
2018 | 1.13% |
2017 | 4.91% |
2016 | -0.18% |
2015 | 2.68% |
Risk against SP-DA
Alpha | -5.37% |
---|---|
Beta | 0.18 |
Correlation | 62.49% |
Downside Deviation | 1.19% |
Coefficient of determination | 39.05% |
Standard Deviation | 0.94% |
Sharpe Ratio | -7.48 |
Sortino | -20.5 |
Treynor | -5.96 |
Ulcer Index | 1.65 |
Ulcer Performance Index | -14.85 |