ABTIX
American Century Government Bond-R5
$9.31
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 630.177M |
| 52 Week High | 9.387 |
| 52 Week Low | 8.512 |
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Key Data
| Symbol | ABTIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.31 |
| Price Yesterday | 9.32 |
| Market Cap | 630.18 |
| YTD Return | -0.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0027 |
Overview
| 52 Week High | 9.39 |
|---|---|
| 52 Week Low | 8.51 |
| Market Cap | 630.18M |
| Shares Outstanding | 67.69M |
| Income Dividend Yield | 4.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | -23.72% |
|---|---|
| Five Days | 82.14% |
| One Months | 16.49% |
| Three Months | 6.50% |
| Six Months | 0.92% |
| Nine Months | 8.98% |
| One Year | 3.64% |
| Three Years | -3.39% |
| Five Years | -0.52% |
| Ten Years | 0.88% |
| YTD | -0.95% |
| Since Inception | 1.57% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.22% |
| Three Months | 1.56% |
| Six Months | 0.45% |
| Nine Months | 6.58% |
| One Year | 3.64% |
| Three Years | -9.77% |
| Five Years | -2.55% |
| Ten Years | 9.09% |
| YTD | -0.49% |
| Since Inception | 25.00% |
Yearly Returns
| 2024 | -0.49% |
|---|---|
| 2023 | 3.69% |
| 2022 | -12.36% |
| 2021 | -0.95% |
| 2020 | 6.91% |
| 2019 | 6.38% |
| 2018 | 0.76% |
| 2017 | 2.29% |
| 2016 | 1.15% |
| 2015 | 0.70% |
Risk against SP-DA
| Alpha | -12.35% |
|---|---|
| Beta | 0.45 |
| Correlation | 68.42% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 46.81% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -3.39 |
| Sortino | -14.28 |
| Treynor | -3.82 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -8.47 |