ABTAX
American Century Government Bond-A
$9.31
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 629.495M |
| 52 Week High | 9.404 |
| 52 Week Low | 8.541 |
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Key Data
| Symbol | ABTAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.31 |
| Price Yesterday | 9.32 |
| Market Cap | 629.50 |
| YTD Return | -0.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 9.40 |
|---|---|
| 52 Week Low | 8.54 |
| Market Cap | 629.50M |
| Shares Outstanding | 67.61M |
| Income Dividend Yield | 3.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.76% |
Returns Annualized
| One Day | -23.72% |
|---|---|
| Five Days | 82.14% |
| One Months | 16.01% |
| Three Months | 6.03% |
| Six Months | 0.48% |
| Nine Months | 8.49% |
| One Year | 3.18% |
| Three Years | -3.82% |
| Five Years | -0.96% |
| Ten Years | 0.43% |
| YTD | -1.38% |
| Since Inception | 2.21% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.18% |
| Three Months | 1.45% |
| Six Months | 0.24% |
| Nine Months | 6.23% |
| One Year | 3.18% |
| Three Years | -10.99% |
| Five Years | -4.72% |
| Ten Years | 4.36% |
| YTD | -0.71% |
| Since Inception | 61.18% |
Yearly Returns
| 2024 | -0.71% |
|---|---|
| 2023 | 3.24% |
| 2022 | -12.76% |
| 2021 | -1.39% |
| 2020 | 6.43% |
| 2019 | 5.89% |
| 2018 | 0.31% |
| 2017 | 1.90% |
| 2016 | 0.68% |
| 2015 | 0.26% |
Risk against SP-DA
| Alpha | -12.75% |
|---|---|
| Beta | 0.45 |
| Correlation | 68.11% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 46.39% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -3.45 |
| Sortino | -14.37 |
| Treynor | -4.85 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -8.48 |