AGBVX
American Century Global Bond-Inv
$8.51
0.01 (0.12%)
Currency in USD / Last Updated: 4/23/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 3235.17M |
52 Week High | 8.73 |
52 Week Low | 8.007 |
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Key Data
Symbol | AGBVX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 8.51 |
Price Yesterday | 8.5 |
Market Cap | 3,235.17 |
YTD Return | -2.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 8.73 |
---|---|
52 Week Low | 8.01 |
Market Cap | 3,235.17M |
Shares Outstanding | 380.16M |
Income Dividend Yield | 1.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.92% |
Returns Annualized
One Day | 34.53% |
---|---|
Five Days | 26.83% |
One Months | -17.80% |
Three Months | -3.23% |
Six Months | 11.98% |
Nine Months | 2.06% |
One Year | 1.44% |
Three Years | -3.15% |
Five Years | -0.42% |
Ten Years | 1.30% |
YTD | -6.54% |
Since Inception | 1.59% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.47% |
One Month | -1.62% |
Three Months | -0.82% |
Six Months | 5.77% |
Nine Months | 1.55% |
One Year | 1.44% |
Three Years | -9.12% |
Five Years | -2.09% |
Ten Years | 13.79% |
YTD | -2.07% |
Since Inception | 21.14% |
Yearly Returns
2024 | -2.07% |
---|---|
2023 | 6.57% |
2022 | -13.25% |
2021 | -1.24% |
2020 | 4.58% |
2019 | 8.41% |
2018 | -0.32% |
2017 | 3.75% |
2016 | 4.04% |
2015 | 0.03% |
Risk against SP-DA
Alpha | -9.48% |
---|---|
Beta | 0.29 |
Correlation | 63.77% |
Downside Deviation | 1.18% |
Coefficient of determination | 40.66% |
Standard Deviation | 1.55% |
Sharpe Ratio | -4.32 |
Sortino | -19.72 |
Treynor | -13.66 |
Ulcer Index | 2.27 |
Ulcer Performance Index | -10.21 |