AGBAX
American Century Global Bond-A
$8.40
-0.02 (-0.24%)
Currency in USD / Last Updated: 4/25/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 3216.057M |
52 Week High | 8.67 |
52 Week Low | 7.962 |
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Key Data
Symbol | AGBAX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 8.4 |
Price Yesterday | 8.42 |
Market Cap | 3,216.06 |
YTD Return | -2.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 8.67 |
---|---|
52 Week Low | 7.96 |
Market Cap | 3,216.06M |
Shares Outstanding | 382.86M |
Income Dividend Yield | 1.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.69% |
Returns Annualized
One Day | -45.11% |
---|---|
Five Days | -11.31% |
One Months | -20.53% |
Three Months | -6.40% |
Six Months | 10.85% |
Nine Months | 1.26% |
One Year | -0.23% |
Three Years | -3.57% |
Five Years | -0.83% |
Ten Years | 0.99% |
YTD | -8.50% |
Since Inception | 1.28% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -0.24% |
One Month | -1.98% |
Three Months | -1.64% |
Six Months | 5.24% |
Nine Months | 0.95% |
One Year | -0.23% |
Three Years | -10.31% |
Five Years | -4.10% |
Ten Years | 10.28% |
YTD | -2.78% |
Since Inception | 16.83% |
Yearly Returns
2024 | -2.78% |
---|---|
2023 | 6.35% |
2022 | -13.45% |
2021 | -1.41% |
2020 | 4.17% |
2019 | 8.27% |
2018 | -0.58% |
2017 | 3.40% |
2016 | 3.78% |
2015 | -0.15% |
Risk against SP-DA
Alpha | -11.40% |
---|---|
Beta | 0.28 |
Correlation | 61.92% |
Downside Deviation | 1.21% |
Coefficient of determination | 38.35% |
Standard Deviation | 1.55% |
Sharpe Ratio | -4.89 |
Sortino | -21.58 |
Treynor | -19.91 |
Ulcer Index | 2.35 |
Ulcer Performance Index | -11.16 |