American Century Diversified Bond Fund R6 (ADDVX)
9.10
-0.01
(-0.11%)
USD |
Jun 10 2026
ADDVX 1 Year Total Returns (Daily): 5.01% for June 10, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 10, 2026 | 5.01% |
| June 09, 2026 | 5.37% |
| June 08, 2026 | 5.25% |
| June 05, 2026 | 4.82% |
| June 04, 2026 | 5.02% |
| June 03, 2026 | 5.37% |
| June 02, 2026 | 5.60% |
| June 01, 2026 | 5.37% |
| May 29, 2026 | 5.75% |
| May 28, 2026 | 5.84% |
| May 27, 2026 | 5.61% |
| May 26, 2026 | 5.96% |
| May 22, 2026 | 5.77% |
| May 21, 2026 | 5.85% |
| May 20, 2026 | 5.15% |
| May 19, 2026 | 4.46% |
| May 18, 2026 | 4.69% |
| May 15, 2026 | 4.84% |
| May 14, 2026 | 6.09% |
| May 13, 2026 | 5.74% |
| May 12, 2026 | 5.62% |
| May 11, 2026 | 5.62% |
| May 08, 2026 | 5.88% |
| May 07, 2026 | 5.16% |
| May 06, 2026 | 5.62% |
| Date | Value |
|---|---|
| May 05, 2026 | 5.51% |
| May 04, 2026 | 5.05% |
| May 01, 2026 | 4.96% |
| April 30, 2026 | 4.59% |
| April 29, 2026 | 4.37% |
| April 28, 2026 | 5.05% |
| April 27, 2026 | 5.40% |
| April 24, 2026 | 6.12% |
| April 23, 2026 | 6.45% |
| April 22, 2026 | 6.92% |
| April 21, 2026 | 7.04% |
| April 20, 2026 | 6.80% |
| April 17, 2026 | 6.79% |
| April 16, 2026 | 6.11% |
| April 15, 2026 | 6.58% |
| April 14, 2026 | 6.93% |
| April 13, 2026 | 7.41% |
| April 10, 2026 | 6.97% |
| April 09, 2026 | 6.59% |
| April 08, 2026 | 6.35% |
| April 07, 2026 | 5.31% |
| April 06, 2026 | 4.06% |
| April 02, 2026 | 4.67% |
| April 01, 2026 | 4.29% |
| March 31, 2026 | 4.63% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:ADDVX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ADDVX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |