AGMHX
American Century Ginnie Mae-I
$8.84
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 395.488M |
| 52 Week High | 8.912 |
| 52 Week Low | 8.011 |
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Key Data
| Symbol | AGMHX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.84 |
| Price Yesterday | 8.85 |
| Market Cap | 395.49 |
| YTD Return | -0.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 8.91 |
|---|---|
| 52 Week Low | 8.01 |
| Market Cap | 395.49M |
| Shares Outstanding | 44.74M |
| Income Dividend Yield | 3.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.52% |
Returns Annualized
| One Day | -24.81% |
|---|---|
| Five Days | 88.08% |
| One Months | 14.77% |
| Three Months | 6.31% |
| Six Months | 1.14% |
| Nine Months | 9.68% |
| One Year | 3.97% |
| Three Years | -2.81% |
| Five Years | -0.79% |
| Ten Years | -999 |
| YTD | -1.07% |
| Since Inception | 0.24% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.10% |
| Three Months | 1.52% |
| Six Months | 0.56% |
| Nine Months | 7.09% |
| One Year | 3.96% |
| Three Years | -8.16% |
| Five Years | -3.89% |
| Ten Years | -999 |
| YTD | -0.55% |
| Since Inception | 1.74% |
Yearly Returns
| 2024 | -0.55% |
|---|---|
| 2023 | 4.69% |
| 2022 | -11.31% |
| 2021 | -1.56% |
| 2020 | 3.82% |
| 2019 | 6.27% |
| 2018 | 0.52% |
| 2017 | 0.92% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.73% |
|---|---|
| Beta | 0.49 |
| Correlation | 68.56% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 47.00% |
| Standard Deviation | 2.28% |
| Sharpe Ratio | -3.14 |
| Sortino | -12.85 |
| Treynor | -2.91 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -8.22 |