ABHTX
American Century Government Bond-I
$9.05
-0.03 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Government |
---|---|
Market Cap | 617.967M |
52 Week High | 9.484 |
52 Week Low | 8.602 |
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Key Data
Symbol | ABHTX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 9.05 |
Price Yesterday | 9.08 |
Market Cap | 617.97 |
YTD Return | -4.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0037 |
Overview
52 Week High | 9.48 |
---|---|
52 Week Low | 8.60 |
Market Cap | 617.97M |
Shares Outstanding | 68.28M |
Income Dividend Yield | 4.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.11% |
Returns Annualized
One Day | -56.60% |
---|---|
Five Days | -15.38% |
One Months | -26.56% |
Three Months | -10.53% |
Six Months | 10.27% |
Nine Months | -1.85% |
One Year | -4.22% |
Three Years | -4.43% |
Five Years | -0.81% |
Ten Years | -999 |
YTD | -12.84% |
Since Inception | -0.08% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.33% |
One Month | -2.66% |
Three Months | -2.74% |
Six Months | 4.96% |
Nine Months | -1.39% |
One Year | -4.21% |
Three Years | -12.70% |
Five Years | -3.97% |
Ten Years | -999 |
YTD | -4.26% |
Since Inception | -0.54% |
Yearly Returns
2024 | -4.26% |
---|---|
2023 | 3.58% |
2022 | -12.38% |
2021 | -1.05% |
2020 | 6.71% |
2019 | 6.27% |
2018 | 0.66% |
2017 | 1.35% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.20% |
---|---|
Beta | 0.37 |
Correlation | 56.04% |
Downside Deviation | 1.70% |
Coefficient of determination | 31.40% |
Standard Deviation | 2.24% |
Sharpe Ratio | -3.89 |
Sortino | -17.7 |
Treynor | -25.98 |
Ulcer Index | 4.11 |
Ulcer Performance Index | -7.34 |