ABTAX
American Century Government Bond-A
$9.36
-0.01 (-0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Government |
---|---|
Market Cap | 647.856M |
52 Week High | 9.599 |
52 Week Low | 8.655 |
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Key Data
Symbol | ABTAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 9.36 |
Price Yesterday | 9.37 |
Market Cap | 647.86 |
YTD Return | -1.49% |
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 | 9.60 |
---|---|
52 Week Low | 8.66 |
Market Cap | 647.86M |
Shares Outstanding | 69.22M |
Income Dividend Yield | 3.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.61% |
Returns Annualized
One Day | -23.61% |
---|---|
Five Days | 24.12% |
One Months | 5.55% |
Three Months | -6.04% |
Six Months | 10.52% |
Nine Months | 1.15% |
One Year | -1.10% |
Three Years | -3.64% |
Five Years | -0.68% |
Ten Years | 0.47% |
YTD | -6.04% |
Since Inception | 2.20% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.43% |
One Month | 0.43% |
Three Months | -1.49% |
Six Months | 5.04% |
Nine Months | 0.85% |
One Year | -1.09% |
Three Years | -10.47% |
Five Years | -3.35% |
Ten Years | 4.78% |
YTD | -1.49% |
Since Inception | 59.89% |
Yearly Returns
2024 | -1.49% |
---|---|
2023 | 3.23% |
2022 | -12.77% |
2021 | -1.39% |
2020 | 6.44% |
2019 | 5.90% |
2018 | 0.31% |
2017 | 1.89% |
2016 | 0.68% |
2015 | 0.26% |
Risk against SP-DA
Alpha | -17.19% |
---|---|
Beta | 0.39 |
Correlation | 59.61% |
Downside Deviation | 1.66% |
Coefficient of determination | 35.53% |
Standard Deviation | 2.22% |
Sharpe Ratio | -4.52 |
Sortino | -20.96 |
Treynor | -14.34 |
Ulcer Index | 4.45 |
Ulcer Performance Index | -7.83 |