AGBGX
American Century Global Bond-G
$8.54
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/18/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 3220.058M |
52 Week High | 8.77 |
52 Week Low | 8.028 |
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Key Data
Symbol | AGBGX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 8.54 |
Price Yesterday | 8.56 |
Market Cap | 3,220.06 |
YTD Return | -2.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0001 |
Overview
52 Week High | 8.77 |
---|---|
52 Week Low | 8.03 |
Market Cap | 3,220.06M |
Shares Outstanding | 377.06M |
Income Dividend Yield | 2.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.73% |
Returns Annualized
One Day | -44.57% |
---|---|
Five Days | -21.00% |
One Months | -11.33% |
Three Months | -3.66% |
Six Months | 12.44% |
Nine Months | 2.22% |
One Year | 2.02% |
Three Years | -2.49% |
Five Years | 0.29% |
Ten Years | -999 |
YTD | -7.49% |
Since Inception | 1.09% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -0.47% |
One Month | -1.04% |
Three Months | -0.93% |
Six Months | 5.98% |
Nine Months | 1.67% |
One Year | 2.02% |
Three Years | -7.27% |
Five Years | 1.46% |
Ten Years | -999 |
YTD | -2.29% |
Since Inception | 7.56% |
Yearly Returns
2024 | -2.29% |
---|---|
2023 | 7.53% |
2022 | -12.59% |
2021 | -0.36% |
2020 | 5.28% |
2019 | 9.38% |
2018 | 0.51% |
2017 | 1.56% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.98% |
---|---|
Beta | 0.27 |
Correlation | 58.80% |
Downside Deviation | 1.15% |
Coefficient of determination | 34.57% |
Standard Deviation | 1.56% |
Sharpe Ratio | -3.8 |
Sortino | -17.78 |
Treynor | -12.46 |
Ulcer Index | 2.07 |
Ulcer Performance Index | -9.89 |