AGBVX
American Century Global Bond-Inv
$8.57
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 3260.885M |
| 52 Week High | 8.633 |
| 52 Week Low | 7.918 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AGBVX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 8.57 |
| Price Yesterday | 8.58 |
| Market Cap | 3,260.89 |
| YTD Return | -0.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 8.63 |
|---|---|
| 52 Week Low | 7.92 |
| Market Cap | 3,260.89M |
| Shares Outstanding | 380.50M |
| Income Dividend Yield | 3.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.03% |
Returns Annualized
| One Day | -25.49% |
|---|---|
| Five Days | 60.51% |
| One Months | 11.89% |
| Three Months | 3.20% |
| Six Months | 1.10% |
| Nine Months | 9.27% |
| One Year | 4.90% |
| Three Years | -2.81% |
| Five Years | -0.73% |
| Ten Years | 1.37% |
| YTD | -0.52% |
| Since Inception | 1.71% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.94% |
| One Month | 0.89% |
| Three Months | 0.78% |
| Six Months | 0.54% |
| Nine Months | 6.79% |
| One Year | 4.90% |
| Three Years | -8.16% |
| Five Years | -3.60% |
| Ten Years | 14.59% |
| YTD | -0.27% |
| Since Inception | 23.38% |
Yearly Returns
| 2024 | -0.27% |
|---|---|
| 2023 | 6.57% |
| 2022 | -13.25% |
| 2021 | -1.24% |
| 2020 | 4.59% |
| 2019 | 8.40% |
| 2018 | -0.32% |
| 2017 | 3.75% |
| 2016 | 4.04% |
| 2015 | 0.03% |
Risk against SP-DA
| Alpha | -8.11% |
|---|---|
| Beta | 0.33 |
| Correlation | 70.23% |
| Downside Deviation | 1.27% |
| Coefficient of determination | 49.32% |
| Standard Deviation | 1.50% |
| Sharpe Ratio | -4.59 |
| Sortino | -18.74 |
| Treynor | -1.46 |
| Ulcer Index | 1.95 |
| Ulcer Performance Index | -12.2 |