TWWOX
American Century Interm-Trm TaxFree Bd-A
$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 | 9.939 |
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Key Data
Symbol | TWWOX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.76 |
Price Yesterday | 10.75 |
Market Cap | 3,694.23 |
YTD Return | 0.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 10.76 |
---|---|
52 Week Low | 9.94 |
Market Cap | 3,694.23M |
Shares Outstanding | 343.33M |
Income Dividend Yield | 2.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.88% |
Returns Annualized
One Day | 26.44% |
---|---|
Five Days | 20.67% |
One Months | 10.52% |
Three Months | 3.87% |
Six Months | 0.91% |
Nine Months | 10.13% |
One Year | 3.81% |
Three Years | -1.13% |
Five Years | 0.96% |
Ten Years | 1.85% |
YTD | 0.69% |
Since Inception | 2.37% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 0.37% |
One Month | 0.80% |
Three Months | 0.94% |
Six Months | 0.45% |
Nine Months | 7.42% |
One Year | 3.81% |
Three Years | -3.33% |
Five Years | 4.87% |
Ten Years | 20.06% |
YTD | 0.35% |
Since Inception | 39.52% |
Yearly Returns
2024 | 0.35% |
---|---|
2023 | 5.17% |
2022 | -8.12% |
2021 | 1.74% |
2020 | 4.42% |
2019 | 6.53% |
2018 | 0.68% |
2017 | 4.51% |
2016 | -0.61% |
2015 | 2.21% |
Risk against SP-DA
Alpha | -5.76% |
---|---|
Beta | 0.18 |
Correlation | 61.89% |
Downside Deviation | 1.19% |
Coefficient of determination | 38.30% |
Standard Deviation | 0.93% |
Sharpe Ratio | -7.7 |
Sortino | -20.87 |
Treynor | -8.71 |
Ulcer Index | 1.71 |
Ulcer Performance Index | -14.56 |