TWUOX
American Century Short-Term Gov-R5
$9.01
0.01 (0.11%)
Currency in USD / Last Updated: 4/23/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 185.454M |
| 52 Week High | 9.076 |
| 52 Week Low | 8.729 |
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Key Data
| Symbol | TWUOX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 9.01 |
| Price Yesterday | 9 |
| Market Cap | 185.45 |
| YTD Return | -0.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 9.08 |
|---|---|
| 52 Week Low | 8.73 |
| Market Cap | 185.45M |
| Shares Outstanding | 20.58M |
| Income Dividend Yield | 4.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.27% |
Returns Annualized
| One Day | 32.33% |
|---|---|
| Five Days | 5.76% |
| One Months | -3.53% |
| Three Months | -0.62% |
| Six Months | 4.73% |
| Nine Months | 3.65% |
| One Year | 2.06% |
| Three Years | -0.20% |
| Five Years | 1.09% |
| Ten Years | 0.94% |
| YTD | -1.21% |
| Since Inception | 0.92% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.11% |
| One Month | -0.30% |
| Three Months | -0.16% |
| Six Months | 2.32% |
| Nine Months | 2.74% |
| One Year | 2.06% |
| Three Years | -0.58% |
| Five Years | 5.54% |
| Ten Years | 9.74% |
| YTD | -0.38% |
| Since Inception | 13.82% |
Yearly Returns
| 2024 | -0.38% |
|---|---|
| 2023 | 3.76% |
| 2022 | -3.65% |
| 2021 | 0.11% |
| 2020 | 3.45% |
| 2019 | 3.21% |
| 2018 | 1.33% |
| 2017 | 0.37% |
| 2016 | 0.62% |
| 2015 | 0.32% |
Risk against SP-DA
| Alpha | -4.77% |
|---|---|
| Beta | 0.08 |
| Correlation | 31.21% |
| Downside Deviation | 0.50% |
| Coefficient of determination | 9.74% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -7.87 |
| Sortino | -45.2 |
| Treynor | -44.01 |
| Ulcer Index | 1.14 |
| Ulcer Performance Index | -19.86 |