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BGNMX

American Century Ginnie Mae-Inv

$8.88 0.02 (0.23%)
Currency in USD / Last Updated: 3/27/2024
Category Intermediate Government
Market Cap 405.551M
52 Week High 9.014
52 Week Low 8.114
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Key Data
Symbol BGNMX
Type Mutual Fund
Category Intermediate Government
Price 8.88
Price Yesterday 8.86
Market Cap 405.55
YTD Return -1.33%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0055
Overview
52 Week High 9.01
52 Week Low 8.11
Market Cap 405.55M
Shares Outstanding 45.67M
Income Dividend Yield 3.30%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.30%
Returns Annualized
One Day 76.61%
Five Days 25.58%
One Months 21.87%
Three Months -5.91%
Six Months 13.63%
Nine Months 1.62%
One Year 1.09%
Three Years -3.22%
Five Years -0.59%
Ten Years 0.57%
YTD -5.49%
Since Inception 4.69%
Returns Total
One Day 0.23%
Five Days 0.45%
One Month 1.66%
Three Months -1.49%
Six Months 6.54%
Nine Months 1.21%
One Year 1.09%
Three Years -9.34%
Five Years -2.89%
Ten Years 5.88%
YTD -1.33%
Since Inception 410.05%
Yearly Returns
2024 -1.33%
2023 4.70%
2022 -11.50%
2021 -1.66%
2020 3.72%
2019 6.16%
2018 0.43%
2017 1.21%
2016 1.05%
2015 0.77%
Risk against SP-DA
Alpha -16.22%
Beta 0.42
Correlation 60.89%
Downside Deviation 1.78%
Coefficient of determination 37.07%
Standard Deviation 2.31%
Sharpe Ratio -4.13
Sortino -18.5
Treynor -9.99
Ulcer Index 3.71
Ulcer Performance Index -8.9

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