BGEIX
American Century Global Gold-Inv
$11.55
-0.47 (-3.91%)
Currency in USD / Last Updated: 4/22/2024
Category | Precious Metals |
---|---|
Market Cap | 620.636M |
52 Week High | 12.151 |
52 Week Low | 8.686 |
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Key Data
Symbol | BGEIX |
---|---|
Type | Mutual Fund |
Category | Precious Metals |
Price | 11.55 |
Price Yesterday | 12.02 |
Market Cap | 620.64 |
YTD Return | 8.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 12.15 |
---|---|
52 Week Low | 8.69 |
Market Cap | 620.64M |
Shares Outstanding | 53.73M |
Income Dividend Yield | 1.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.44% |
Returns Annualized
One Day | -100.00% |
---|---|
Five Days | -64.57% |
One Months | 253.36% |
Three Months | 118.66% |
Six Months | 36.94% |
Nine Months | 11.09% |
One Year | 0.52% |
Three Years | -3.17% |
Five Years | 8.92% |
Ten Years | 3.77% |
YTD | 30.04% |
Since Inception | 2.55% |
Returns Total
One Day | -3.91% |
---|---|
Five Days | -2.04% |
One Month | 10.53% |
Three Months | 21.58% |
Six Months | 16.86% |
Nine Months | 8.20% |
One Year | 0.51% |
Three Years | -9.18% |
Five Years | 53.16% |
Ten Years | 44.70% |
YTD | 8.35% |
Since Inception | 144.96% |
Yearly Returns
2024 | 8.35% |
---|---|
2023 | 7.51% |
2022 | -12.56% |
2021 | -8.86% |
2020 | 18.94% |
2019 | 37.85% |
2018 | -7.43% |
2017 | 10.62% |
2016 | 52.94% |
2015 | -22.81% |
Risk against SP-DA
Alpha | -6.56% |
---|---|
Beta | 0.09 |
Correlation | 4.00% |
Downside Deviation | 7.10% |
Coefficient of determination | 0.16% |
Standard Deviation | 8.02% |
Sharpe Ratio | -0.82 |
Sortino | -3.2 |
Treynor | -52.06 |
Ulcer Index | 17.24 |
Ulcer Performance Index | -1.32 |