AGMNX
American Century Ginnie Mae-R5
$8.65
0.02 (0.23%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Government |
---|---|
Market Cap | 392.643M |
52 Week High | 8.983 |
52 Week Low | 8.083 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | AGMNX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.65 |
Price Yesterday | 8.63 |
Market Cap | 392.64 |
YTD Return | -3.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 8.98 |
---|---|
52 Week Low | 8.08 |
Market Cap | 392.64M |
Shares Outstanding | 45.39M |
Income Dividend Yield | 3.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.60% |
Returns Annualized
One Day | 79.30% |
---|---|
Five Days | 42.07% |
One Months | -21.28% |
Three Months | -6.31% |
Six Months | 13.27% |
Nine Months | -0.96% |
One Year | -1.31% |
Three Years | -3.90% |
Five Years | -0.76% |
Ten Years | 0.51% |
YTD | -11.08% |
Since Inception | 2.24% |
Returns Total
One Day | 0.23% |
---|---|
Five Days | 0.70% |
One Month | -1.97% |
Three Months | -1.62% |
Six Months | 6.37% |
Nine Months | -0.72% |
One Year | -1.31% |
Three Years | -11.21% |
Five Years | -3.75% |
Ten Years | 5.21% |
YTD | -3.57% |
Since Inception | 44.17% |
Yearly Returns
2024 | -3.57% |
---|---|
2023 | 4.90% |
2022 | -11.32% |
2021 | -1.46% |
2020 | 3.93% |
2019 | 6.37% |
2018 | 0.64% |
2017 | 1.35% |
2016 | 1.26% |
2015 | 0.97% |
Risk against SP-DA
Alpha | -14.80% |
---|---|
Beta | 0.42 |
Correlation | 62.28% |
Downside Deviation | 1.77% |
Coefficient of determination | 38.79% |
Standard Deviation | 2.32% |
Sharpe Ratio | -3.23 |
Sortino | -14.64 |
Treynor | -15.88 |
Ulcer Index | 3.55 |
Ulcer Performance Index | -7.3 |