AGMHX
American Century Ginnie Mae-I
$8.62
-0.03 (-0.35%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Government |
---|---|
Market Cap | 391.281M |
52 Week High | 8.996 |
52 Week Low | 8.087 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | AGMHX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.62 |
Price Yesterday | 8.65 |
Market Cap | 391.28 |
YTD Return | -3.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 9.00 |
---|---|
52 Week Low | 8.09 |
Market Cap | 391.28M |
Shares Outstanding | 45.39M |
Income Dividend Yield | 3.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.51% |
Returns Annualized
One Day | -58.37% |
---|---|
Five Days | -25.31% |
One Months | -16.21% |
Three Months | -8.11% |
Six Months | 12.65% |
Nine Months | -1.94% |
One Year | -1.33% |
Three Years | -4.10% |
Five Years | -0.93% |
Ten Years | -999 |
YTD | -12.63% |
Since Inception | -0.25% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -0.58% |
One Month | -1.53% |
Three Months | -2.09% |
Six Months | 6.08% |
Nine Months | -1.46% |
One Year | -1.33% |
Three Years | -11.79% |
Five Years | -4.56% |
Ten Years | -999 |
YTD | -3.93% |
Since Inception | -1.73% |
Yearly Returns
2024 | -3.93% |
---|---|
2023 | 4.69% |
2022 | -11.31% |
2021 | -1.56% |
2020 | 3.82% |
2019 | 6.27% |
2018 | 0.53% |
2017 | 0.90% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.40% |
---|---|
Beta | 0.39 |
Correlation | 56.51% |
Downside Deviation | 1.77% |
Coefficient of determination | 31.93% |
Standard Deviation | 2.35% |
Sharpe Ratio | -2.93 |
Sortino | -13.46 |
Treynor | -17.2 |
Ulcer Index | 3.61 |
Ulcer Performance Index | -6.6 |