CPTNX
American Century Government Bond-Inv
$9.10
0.01 (0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Government |
---|---|
Market Cap | 620.699M |
52 Week High | 9.512 |
52 Week Low | 8.616 |
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Key Data
Symbol | CPTNX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 9.1 |
Price Yesterday | 9.09 |
Market Cap | 620.70 |
YTD Return | -3.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 9.51 |
---|---|
52 Week Low | 8.62 |
Market Cap | 620.70M |
Shares Outstanding | 68.21M |
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 | 31.97% |
---|---|
Five Days | -32.06% |
One Months | -18.92% |
Three Months | -8.61% |
Six Months | 11.66% |
Nine Months | -2.72% |
One Year | -2.49% |
Three Years | -4.35% |
Five Years | -0.80% |
Ten Years | 0.45% |
YTD | -12.27% |
Since Inception | 4.33% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -0.76% |
One Month | -1.81% |
Three Months | -2.22% |
Six Months | 5.62% |
Nine Months | -2.06% |
One Year | -2.49% |
Three Years | -12.47% |
Five Years | -3.92% |
Ten Years | 4.60% |
YTD | -3.87% |
Since Inception | 351.17% |
Yearly Returns
2024 | -3.87% |
---|---|
2023 | 3.49% |
2022 | -12.54% |
2021 | -1.15% |
2020 | 6.70% |
2019 | 6.17% |
2018 | 0.56% |
2017 | 2.14% |
2016 | 0.85% |
2015 | 0.50% |
Risk against SP-DA
Alpha | -14.65% |
---|---|
Beta | 0.42 |
Correlation | 63.82% |
Downside Deviation | 1.68% |
Coefficient of determination | 40.73% |
Standard Deviation | 2.25% |
Sharpe Ratio | -3.07 |
Sortino | -14.28 |
Treynor | -18.67 |
Ulcer Index | 4.16 |
Ulcer Performance Index | -5.76 |