ASGHX
American Century Short-Term Gov-I
$9.01
0.00 (0.00%)
Currency in USD / Last Updated: 5/7/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 183.761M |
| 52 Week High | 9.035 |
| 52 Week Low | 8.705 |
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Key Data
| Symbol | ASGHX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 9.01 |
| Price Yesterday | 9.01 |
| Market Cap | 183.76 |
| YTD Return | 0.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 9.04 |
|---|---|
| 52 Week Low | 8.71 |
| Market Cap | 183.76M |
| Shares Outstanding | 20.40M |
| Income Dividend Yield | 4.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.32% |
| One Months | 1.54% |
| Three Months | 0.68% |
| Six Months | 4.38% |
| Nine Months | 3.61% |
| One Year | 1.71% |
| Three Years | -0.24% |
| Five Years | 1.02% |
| Ten Years | -999 |
| YTD | 0.19% |
| Since Inception | 1.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.13% |
| Three Months | 0.17% |
| Six Months | 2.13% |
| Nine Months | 2.69% |
| One Year | 1.70% |
| Three Years | -0.71% |
| Five Years | 5.20% |
| Ten Years | -999 |
| YTD | 0.07% |
| Since Inception | 7.63% |
Yearly Returns
| 2024 | 0.07% |
|---|---|
| 2023 | 3.66% |
| 2022 | -3.76% |
| 2021 | -0.09% |
| 2020 | 3.45% |
| 2019 | 3.01% |
| 2018 | 1.22% |
| 2017 | 0.05% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.57% |
|---|---|
| Beta | 0.04 |
| Correlation | 17.23% |
| Downside Deviation | 0.49% |
| Coefficient of determination | 2.97% |
| Standard Deviation | 0.79% |
| Sharpe Ratio | -9.37 |
| Sortino | -52.95 |
| Treynor | -90.36 |
| Ulcer Index | 0.99 |
| Ulcer Performance Index | -26.05 |