AGGNX
American Century Global Gold-I
$11.81
0.04 (0.34%)
Currency in USD / Last Updated: 4/24/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 626.635M |
| 52 Week High | 12.286 |
| 52 Week Low | 8.787 |
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Key Data
| Symbol | AGGNX |
|---|---|
| Type | Mutual Fund |
| Category | Precious Metals |
| Price | 11.81 |
| Price Yesterday | 11.77 |
| Market Cap | 626.64 |
| YTD Return | 9.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 12.29 |
|---|---|
| 52 Week Low | 8.79 |
| Market Cap | 626.64M |
| Shares Outstanding | 53.06M |
| Income Dividend Yield | 1.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.59% |
Returns Annualized
| One Day | 135.33% |
|---|---|
| Five Days | -57.14% |
| One Months | 252.91% |
| Three Months | 121.74% |
| Six Months | 40.63% |
| Nine Months | 13.51% |
| One Year | 1.49% |
| Three Years | -2.58% |
| Five Years | 9.44% |
| Ten Years | 4.02% |
| YTD | 33.43% |
| Since Inception | -0.25% |
Returns Total
| One Day | 0.34% |
|---|---|
| Five Days | -1.67% |
| One Month | 11.63% |
| Three Months | 22.00% |
| Six Months | 18.41% |
| Nine Months | 10.01% |
| One Year | 1.49% |
| Three Years | -7.53% |
| Five Years | 56.88% |
| Ten Years | 48.14% |
| YTD | 9.45% |
| Since Inception | -4.07% |
Yearly Returns
| 2024 | 9.45% |
|---|---|
| 2023 | 7.73% |
| 2022 | -12.40% |
| 2021 | -8.65% |
| 2020 | 19.14% |
| 2019 | 38.20% |
| 2018 | -7.25% |
| 2017 | 10.79% |
| 2016 | 53.23% |
| 2015 | -22.69% |
Risk against SP-DA
| Alpha | -7.42% |
|---|---|
| Beta | 0.18 |
| Correlation | 7.88% |
| Downside Deviation | 7.09% |
| Coefficient of determination | 0.62% |
| Standard Deviation | 8.01% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.25 |
| Treynor | -21.15 |
| Ulcer Index | 17.15 |
| Ulcer Performance Index | -1.34 |