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 |