BGNAX
American Century Ginnie Mae-A
$8.59
-0.03 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Government |
---|---|
Market Cap | 393.907M |
52 Week High | 8.996 |
52 Week Low | 8.101 |
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Key Data
Symbol | BGNAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.59 |
Price Yesterday | 8.62 |
Market Cap | 393.91 |
YTD Return | -4.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 9.00 |
---|---|
52 Week Low | 8.10 |
Market Cap | 393.91M |
Shares Outstanding | 45.86M |
Income Dividend Yield | 3.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.16% |
Returns Annualized
One Day | -58.50% |
---|---|
Five Days | -11.07% |
One Months | -26.81% |
Three Months | -10.49% |
Six Months | 12.28% |
Nine Months | -1.87% |
One Year | -3.19% |
Three Years | -4.55% |
Five Years | -1.38% |
Ten Years | -0.02% |
YTD | -13.06% |
Since Inception | 2.83% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -0.23% |
One Month | -2.68% |
Three Months | -2.73% |
Six Months | 5.91% |
Nine Months | -1.41% |
One Year | -3.19% |
Three Years | -13.01% |
Five Years | -6.72% |
Ten Years | -0.23% |
YTD | -4.34% |
Since Inception | 107.74% |
Yearly Returns
2024 | -4.34% |
---|---|
2023 | 4.44% |
2022 | -11.72% |
2021 | -1.90% |
2020 | 3.46% |
2019 | 5.89% |
2018 | 0.19% |
2017 | 0.96% |
2016 | 0.80% |
2015 | 0.51% |
Risk against SP-DA
Alpha | -17.20% |
---|---|
Beta | 0.42 |
Correlation | 61.23% |
Downside Deviation | 1.82% |
Coefficient of determination | 37.49% |
Standard Deviation | 2.33% |
Sharpe Ratio | -3.62 |
Sortino | -16.06 |
Treynor | -20.45 |
Ulcer Index | 3.69 |
Ulcer Performance Index | -7.91 |