American Century Short Duration Inflation Protection Bond Fund Investor Class ( APOIX) - Price History
Monthly price history for APOIX (American Century Short Duration Inflation Protection Bond Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $10.59 | $10.59 |
| May 2026 | $10.58 | $10.58 |
| April 2026 | $10.58 | $10.58 |
| March 2026 | $10.47 | $10.47 |
| February 2026 | $10.48 | $10.48 |
| January 2026 | $10.44 | $10.44 |
| December 2025 | $10.38 | $10.38 |
| November 2025 | $10.39 | $10.69 |
| October 2025 | $10.36 | $10.66 |
| September 2025 | $10.37 | $10.67 |
| August 2025 | $10.38 | $10.68 |
| July 2025 | $10.24 | $10.53 |
| June 2025 | $10.22 | $10.51 |
| May 2025 | $10.15 | $10.56 |
| April 2025 | $10.20 | $10.61 |
| March 2025 | $10.12 | $10.53 |
| February 2025 | $10.03 | $10.43 |
| January 2025 | $9.89 | $10.29 |
| December 2024 | $9.80 | $10.19 |
| November 2024 | $9.82 | $10.45 |
| October 2024 | $9.78 | $10.40 |
| September 2024 | $9.84 | $10.47 |
| August 2024 | $9.74 | $10.36 |
| July 2024 | $9.68 | $10.30 |
| June 2024 | $9.59 | $10.20 |
| May 2024 | $9.53 | $10.14 |
| April 2024 | $9.42 | $10.03 |
| March 2024 | $9.46 | $10.07 |
| February 2024 | $9.41 | $10.01 |
| January 2024 | $9.44 | $10.05 |
| December 2023 | $9.41 | $10.01 |
| November 2023 | $9.28 | $10.12 |
| October 2023 | $9.16 | $9.99 |
| September 2023 | $9.14 | $9.97 |
| August 2023 | $9.18 | $10.01 |
| July 2023 | $9.18 | $10.01 |
| June 2023 | $9.14 | $9.97 |
| May 2023 | $9.20 | $10.06 |
| April 2023 | $9.30 | $10.17 |
| March 2023 | $9.29 | $10.16 |
| February 2023 | $9.10 | $9.95 |
| January 2023 | $9.14 | $10 |
| December 2022 | $9.06 | $9.91 |
| November 2022 | $9.03 | $10.46 |
| October 2022 | $8.97 | $10.40 |
| September 2022 | $8.89 | $10.30 |
| August 2022 | $9.21 | $10.67 |
| July 2022 | $9.36 | $10.85 |
| June 2022 | $9.17 | $10.63 |
| May 2022 | $9.35 | $10.88 |
| April 2022 | $9.33 | $10.86 |
| March 2022 | $9.36 | $10.89 |
| February 2022 | $9.41 | $10.95 |
| January 2022 | $9.29 | $10.81 |
| December 2021 | $9.36 | $10.89 |
| November 2021 | $9.33 | $11.25 |
| October 2021 | $9.31 | $11.23 |
| September 2021 | $9.24 | $11.14 |
| August 2021 | $9.24 | $11.14 |
| July 2021 | $9.23 | $11.13 |
| June 2021 | $9.09 | $10.96 |
| May 2021 | $9.09 | $11 |
| April 2021 | $9.02 | $10.91 |
| March 2021 | $8.92 | $10.79 |
| February 2021 | $8.86 | $10.72 |
| January 2021 | $8.86 | $10.72 |
| December 2020 | $8.80 | $10.65 |
| November 2020 | $8.71 | $10.59 |
| October 2020 | $8.65 | $10.52 |
| September 2020 | $8.67 | $10.54 |
| August 2020 | $8.69 | $10.57 |
| July 2020 | $8.58 | $10.44 |
| June 2020 | $8.50 | $10.34 |
| May 2020 | $8.40 | $10.25 |
| April 2020 | $8.32 | $10.15 |
| March 2020 | $8.21 | $10.01 |
| February 2020 | $8.45 | $10.30 |
| January 2020 | $8.42 | $10.27 |
| December 2019 | $8.38 | $10.22 |
| November 2019 | $8.31 | $10.31 |
| October 2019 | $8.30 | $10.30 |
| September 2019 | $8.30 | $10.29 |
| August 2019 | $8.32 | $10.32 |
| July 2019 | $8.28 | $10.27 |
| June 2019 | $8.29 | $10.28 |
| May 2019 | $8.24 | $10.22 |
| April 2019 | $8.18 | $10.15 |
| March 2019 | $8.15 | $10.11 |
| February 2019 | $8.08 | $10.02 |
| January 2019 | $8.07 | $10.01 |
| December 2018 | $8 | $9.92 |
| November 2018 | $7.87 | $10.10 |
| October 2018 | $7.87 | $10.10 |
| September 2018 | $7.91 | $10.15 |
| August 2018 | $7.92 | $10.17 |
| July 2018 | $7.89 | $10.13 |
| June 2018 | $7.91 | $10.15 |
| May 2018 | $7.90 | $10.19 |
| April 2018 | $7.86 | $10.15 |
| March 2018 | $7.87 | $10.16 |
| February 2018 | $7.83 | $10.11 |
| January 2018 | $7.84 | $10.12 |
| December 2017 | $7.86 | $10.14 |
| November 2017 | $7.84 | $10.22 |
| October 2017 | $7.86 | $10.25 |
| September 2017 | $7.85 | $10.24 |
| August 2017 | $7.87 | $10.26 |
| July 2017 | $7.85 | $10.23 |
| June 2017 | $7.82 | $10.19 |
| May 2017 | $7.86 | $10.30 |
| April 2017 | $7.87 | $10.31 |
| March 2017 | $7.87 | $10.31 |
| February 2017 | $7.85 | $10.29 |
| January 2017 | $7.84 | $10.28 |
| December 2016 | $7.80 | $10.22 |
| November 2016 | $7.77 | $10.22 |
| October 2016 | $7.81 | $10.28 |
| September 2016 | $7.81 | $10.28 |
| August 2016 | $7.75 | $10.20 |
| July 2016 | $7.77 | $10.23 |
| June 2016 | $7.78 | $10.24 |
| May 2016 | $7.69 | $10.12 |
| April 2016 | $7.71 | $10.15 |
| March 2016 | $7.70 | $10.14 |
| February 2016 | $7.61 | $10.01 |
| January 2016 | $7.60 | $10 |
| December 2015 | $7.54 | $9.94 |
| November 2015 | $7.57 | $9.98 |
| October 2015 | $7.59 | $10 |
| September 2015 | $7.58 | $9.99 |
| August 2015 | $7.60 | $10.02 |
| July 2015 | $7.63 | $10.06 |
| June 2015 | $7.66 | $10.09 |
| May 2015 | $7.67 | $10.11 |
| April 2015 | $7.69 | $10.13 |
| March 2015 | $7.63 | $10.06 |
| February 2015 | $7.66 | $10.09 |
| January 2015 | $7.67 | $10.11 |
| December 2014 | $7.58 | $9.99 |
| November 2014 | $7.70 | $10.23 |
| October 2014 | $7.71 | $10.25 |
| September 2014 | $7.71 | $10.25 |
| August 2014 | $7.79 | $10.35 |
| July 2014 | $7.79 | $10.35 |
| June 2014 | $7.82 | $10.39 |
| May 2014 | $7.82 | $10.42 |
| April 2014 | $7.76 | $10.34 |
| March 2014 | $7.72 | $10.29 |
| February 2014 | $7.76 | $10.34 |
| January 2014 | $7.73 | $10.30 |
| December 2013 | $7.71 | $10.28 |
| November 2013 | $7.72 | $10.34 |
| October 2013 | $7.73 | $10.35 |
| September 2013 | $7.71 | $10.32 |
| August 2013 | $7.67 | $10.27 |
| July 2013 | $7.72 | $10.33 |
| June 2013 | $7.66 | $10.25 |
| May 2013 | $7.77 | $10.42 |
| April 2013 | $7.88 | $10.56 |
| March 2013 | $7.91 | $10.61 |
| February 2013 | $7.89 | $10.58 |
| January 2013 | $7.90 | $10.59 |
| December 2012 | $7.88 | $10.56 |
| November 2012 | $7.86 | $10.66 |
| October 2012 | $7.82 | $10.61 |
| September 2012 | $7.82 | $10.60 |
| August 2012 | $7.80 | $10.58 |
| July 2012 | $7.77 | $10.54 |
| June 2012 | $7.71 | $10.46 |
| May 2012 | $7.72 | $10.53 |
| April 2012 | $7.77 | $10.59 |
| March 2012 | $7.74 | $10.56 |
| February 2012 | $7.75 | $10.57 |
| January 2012 | $7.72 | $10.52 |
| December 2011 | $7.60 | $10.36 |
| November 2011 | $7.10 | $11.34 |
| October 2011 | $7.12 | $11.38 |
| September 2011 | $7 | $11.18 |
| August 2011 | $7.05 | $11.27 |
| July 2011 | $7.09 | $11.33 |
| June 2011 | $6.84 | $10.92 |
| May 2011 | $6.80 | $11.01 |
| April 2011 | $6.78 | $10.98 |
| March 2011 | $6.62 | $10.71 |
| February 2011 | $6.56 | $10.62 |
| January 2011 | $6.50 | $10.52 |
| December 2010 | $6.50 | $10.52 |
| November 2010 | $6.54 | $10.94 |
| October 2010 | $6.65 | $11.13 |
| September 2010 | $6.49 | $10.86 |
| August 2010 | $6.44 | $10.77 |
| July 2010 | $6.32 | $10.58 |
| June 2010 | $6.32 | $10.58 |
| May 2010 | $6.24 | $10.55 |
| April 2010 | $6.27 | $10.60 |
| March 2010 | $6.11 | $10.33 |
| February 2010 | $6.10 | $10.31 |
| January 2010 | $6.18 | $10.45 |
| December 2009 | $6.10 | $10.31 |
| November 2009 | $6.21 | $10.66 |
| October 2009 | $6.05 | $10.39 |
| September 2009 | $5.97 | $10.25 |
| August 2009 | $5.85 | $10.05 |
| July 2009 | $5.80 | $9.96 |
| June 2009 | $5.75 | $9.88 |
| May 2009 | $5.74 | $9.85 |
| April 2009 | $5.64 | $9.69 |
| March 2009 | $5.74 | $9.86 |
| February 2009 | $5.44 | $9.34 |
| January 2009 | $5.50 | $9.45 |
| December 2008 | $5.47 | $9.40 |
| November 2008 | $5.18 | $8.90 |
| October 2008 | $5.20 | $8.93 |
| September 2008 | $5.62 | $9.65 |
| August 2008 | $5.85 | $10.27 |
| July 2008 | $5.80 | $10.19 |
| June 2008 | $5.84 | $10.25 |
| May 2008 | $5.74 | $10.25 |
| April 2008 | $5.73 | $10.24 |
| March 2008 | $5.87 | $10.48 |
| February 2008 | $5.87 | $10.55 |
| January 2008 | $5.78 | $10.38 |
| December 2007 | $5.54 | $9.96 |
| November 2007 | $5.56 | $10.05 |
| October 2007 | $5.34 | $9.65 |
| September 2007 | $5.28 | $9.55 |
| August 2007 | $5.22 | $9.44 |
| July 2007 | $5.17 | $9.39 |
| June 2007 | $5.06 | $9.25 |
| May 2007 | $5.07 | $9.34 |
| April 2007 | $5.13 | $9.56 |
| March 2007 | $5.11 | $9.57 |
| February 2007 | $5.10 | $9.56 |
| January 2007 | $4.99 | $9.36 |
| December 2006 | $4.99 | $9.36 |
| November 2006 | $5.12 | $9.59 |
| October 2006 | $5.06 | $9.48 |
| September 2006 | $5.07 | $9.53 |
| August 2006 | $5.06 | $9.56 |
| July 2006 | $4.98 | $9.43 |
| June 2006 | $4.90 | $9.34 |
| May 2006 | $4.88 | $9.40 |
| April 2006 | $4.88 | $9.44 |
| March 2006 | $4.89 | $9.47 |
| February 2006 | $5 | $9.68 |
| January 2006 | $5 | $9.68 |
| December 2005 | $4.99 | $9.67 |
| November 2005 | $4.94 | $9.60 |
| October 2005 | $4.94 | $9.71 |
| September 2005 | $5 | $9.88 |
| August 2005 | $5 | $9.95 |
| July 2005 | $4.90 | $9.76 |
| June 2005 | $5 | $9.96 |
| May 2005 | $5.02 | $10 |
APOIX
Price: $10.59
52 week price:
Dividend Yield: 3.91%
5-year range yield:
Forward Dividend Yield: 5.60%
Dividend Per Share: 0.59 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 1.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 5.76%
DGR5: 30.00%