ABHTX
American Century Government Bond-I
$9.30
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 630.184M |
| 52 Week High | 9.381 |
| 52 Week Low | 8.509 |
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Key Data
| Symbol | ABHTX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.3 |
| Price Yesterday | 9.31 |
| Market Cap | 630.18 |
| YTD Return | -0.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 9.38 |
|---|---|
| 52 Week Low | 8.51 |
| Market Cap | 630.18M |
| Shares Outstanding | 67.76M |
| Income Dividend Yield | 4.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.10% |
Returns Annualized
| One Day | -23.75% |
|---|---|
| Five Days | 82.26% |
| One Months | 16.35% |
| Three Months | 6.41% |
| Six Months | 0.81% |
| Nine Months | 8.87% |
| One Year | 3.54% |
| Three Years | -3.49% |
| Five Years | -0.62% |
| Ten Years | -999 |
| YTD | -1.06% |
| Since Inception | 0.45% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.21% |
| Three Months | 1.54% |
| Six Months | 0.40% |
| Nine Months | 6.50% |
| One Year | 3.54% |
| Three Years | -10.06% |
| Five Years | -3.05% |
| Ten Years | -999 |
| YTD | -0.55% |
| Since Inception | 3.33% |
Yearly Returns
| 2024 | -0.55% |
|---|---|
| 2023 | 3.59% |
| 2022 | -12.38% |
| 2021 | -1.06% |
| 2020 | 6.72% |
| 2019 | 6.26% |
| 2018 | 0.66% |
| 2017 | 1.36% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.43% |
|---|---|
| Beta | 0.45 |
| Correlation | 68.31% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 46.66% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -3.4 |
| Sortino | -14.36 |
| Treynor | -4.04 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -8.43 |