TWAVX
American Century Short-Term Gov-A
$9.06
-0.01 (-0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Short Term Government |
---|---|
Market Cap | 186.767M |
52 Week High | 9.113 |
52 Week Low | 8.8 |
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Key Data
Symbol | TWAVX |
---|---|
Type | Mutual Fund |
Category | Short Term Government |
Price | 9.06 |
Price Yesterday | 9.07 |
Market Cap | 186.77 |
YTD Return | -0.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 9.11 |
---|---|
52 Week Low | 8.80 |
Market Cap | 186.77M |
Shares Outstanding | 20.61M |
Income Dividend Yield | 3.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.78% |
Returns Annualized
One Day | -24.29% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | -1.09% |
Six Months | 4.77% |
Nine Months | 3.70% |
One Year | 1.52% |
Three Years | -0.58% |
Five Years | 0.65% |
Ten Years | 0.51% |
YTD | -1.09% |
Since Inception | 1.50% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | -0.26% |
Six Months | 2.32% |
Nine Months | 2.73% |
One Year | 1.50% |
Three Years | -1.72% |
Five Years | 3.31% |
Ten Years | 5.23% |
YTD | -0.26% |
Since Inception | 39.66% |
Yearly Returns
2024 | -0.26% |
---|---|
2023 | 3.31% |
2022 | -4.11% |
2021 | -0.42% |
2020 | 3.09% |
2019 | 2.64% |
2018 | 0.97% |
2017 | -0.03% |
2016 | 0.16% |
2015 | -0.14% |
Risk against SP-DA
Alpha | -6.07% |
---|---|
Beta | 0.09 |
Correlation | 38.55% |
Downside Deviation | 0.49% |
Coefficient of determination | 14.86% |
Standard Deviation | 0.81% |
Sharpe Ratio | -11.61 |
Sortino | -67 |
Treynor | -36.12 |
Ulcer Index | 1.18 |
Ulcer Performance Index | -27.54 |