BTTRX
2025 American Century Zero Coupon-Inv
$108.22
-0.09 (-0.08%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Government |
---|---|
Market Cap | 151.492M |
52 Week High | 108.47 |
52 Week Low | 100.697 |
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Key Data
Symbol | BTTRX |
---|---|
Type | Mutual Fund |
Category | Short Term Government |
Price | 108.22 |
Price Yesterday | 108.31 |
Market Cap | 151.49 |
YTD Return | 0.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 108.47 |
---|---|
52 Week Low | 100.70 |
Market Cap | 151.49M |
Shares Outstanding | 1.40M |
Income Dividend Yield | 3.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.99% |
Returns Annualized
One Day | -18.92% |
---|---|
Five Days | 5.26% |
One Months | -1.16% |
Three Months | 0.56% |
Six Months | 14.48% |
Nine Months | 9.52% |
One Year | 5.27% |
Three Years | 0.66% |
Five Years | 3.61% |
Ten Years | 3.51% |
YTD | 1.14% |
Since Inception | 6.81% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 0.10% |
One Month | -0.10% |
Three Months | 0.14% |
Six Months | 6.93% |
Nine Months | 7.09% |
One Year | 5.26% |
Three Years | 1.99% |
Five Years | 19.36% |
Ten Years | 41.04% |
YTD | 0.36% |
Since Inception | 537.08% |
Yearly Returns
2024 | 0.36% |
---|---|
2023 | 7.65% |
2022 | -4.44% |
2021 | -2.65% |
2020 | 13.05% |
2019 | 7.10% |
2018 | 0.14% |
2017 | 4.63% |
2016 | 1.32% |
2015 | 0.87% |
Risk against SP-DA
Alpha | -2.83% |
---|---|
Beta | 0.13 |
Correlation | 34.62% |
Downside Deviation | 0.55% |
Coefficient of determination | 11.98% |
Standard Deviation | 1.30% |
Sharpe Ratio | -4.61 |
Sortino | -37.37 |
Treynor | -0.86 |
Ulcer Index | 1.31 |
Ulcer Performance Index | -15.81 |