AGBNX
American Century Global Bond-R5
$8.51
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/18/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 3223.792M |
52 Week High | 8.75 |
52 Week Low | 8.022 |
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Key Data
Symbol | AGBNX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 8.51 |
Price Yesterday | 8.53 |
Market Cap | 3,223.79 |
YTD Return | -2.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 8.75 |
---|---|
52 Week Low | 8.02 |
Market Cap | 3,223.79M |
Shares Outstanding | 378.82M |
Income Dividend Yield | 2.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.12% |
Returns Annualized
One Day | -44.68% |
---|---|
Five Days | -21.07% |
One Months | -11.36% |
Three Months | -4.12% |
Six Months | 11.81% |
Nine Months | 1.55% |
One Year | 1.40% |
Three Years | -3.05% |
Five Years | -0.32% |
Ten Years | 1.47% |
YTD | -7.87% |
Since Inception | 1.75% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -0.47% |
One Month | -1.05% |
Three Months | -1.05% |
Six Months | 5.69% |
Nine Months | 1.17% |
One Year | 1.39% |
Three Years | -8.87% |
Five Years | -1.57% |
Ten Years | 15.66% |
YTD | -2.41% |
Since Inception | 23.51% |
Yearly Returns
2024 | -2.41% |
---|---|
2023 | 6.77% |
2022 | -13.03% |
2021 | -0.95% |
2020 | 4.65% |
2019 | 8.72% |
2018 | -0.13% |
2017 | 3.85% |
2016 | 4.34% |
2015 | 0.27% |
Risk against SP-DA
Alpha | -8.55% |
---|---|
Beta | 0.27 |
Correlation | 58.41% |
Downside Deviation | 1.18% |
Coefficient of determination | 34.11% |
Standard Deviation | 1.55% |
Sharpe Ratio | -3.94 |
Sortino | -17.97 |
Treynor | -14.96 |
Ulcer Index | 2.25 |
Ulcer Performance Index | -9.38 |