NPHIX
American Century High Income-Y
$8.52
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 2220.883M |
| 52 Week High | 8.53 |
| 52 Week Low | 7.576 |
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Key Data
| Symbol | NPHIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.52 |
| Price Yesterday | 8.53 |
| Market Cap | 2,220.88 |
| YTD Return | 2.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 8.53 |
|---|---|
| 52 Week Low | 7.58 |
| Market Cap | 2,220.88M |
| Shares Outstanding | 260.67M |
| Income Dividend Yield | 6.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.51% |
Returns Annualized
| One Day | -25.61% |
|---|---|
| Five Days | 19.48% |
| One Months | 9.98% |
| Three Months | 6.46% |
| Six Months | 7.19% |
| Nine Months | 15.60% |
| One Year | 10.99% |
| Three Years | 1.62% |
| Five Years | 4.34% |
| Ten Years | 3.87% |
| YTD | 4.91% |
| Since Inception | 4.02% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.35% |
| One Month | 0.76% |
| Three Months | 1.55% |
| Six Months | 3.47% |
| Nine Months | 11.34% |
| One Year | 10.98% |
| Three Years | 4.91% |
| Five Years | 23.62% |
| Ten Years | 46.09% |
| YTD | 2.50% |
| Since Inception | 57.25% |
Yearly Returns
| 2024 | 2.50% |
|---|---|
| 2023 | 13.82% |
| 2022 | -11.20% |
| 2021 | 6.51% |
| 2020 | 8.02% |
| 2019 | 12.67% |
| 2018 | -2.52% |
| 2017 | 7.00% |
| 2016 | 17.30% |
| 2015 | -4.90% |
Risk against SP-DA
| Alpha | -2.70% |
|---|---|
| Beta | 0.36 |
| Correlation | 83.27% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 69.33% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -3.72 |
| Sortino | -13.04 |
| Treynor | 15.76 |
| Ulcer Index | 1.06 |
| Ulcer Performance Index | -16.7 |