AGMWX
American Century Ginnie Mae-R
$8.83
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 395.493M |
| 52 Week High | 8.933 |
| 52 Week Low | 8.047 |
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Key Data
| Symbol | AGMWX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.83 |
| Price Yesterday | 8.84 |
| Market Cap | 395.49 |
| YTD Return | -0.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 8.93 |
|---|---|
| 52 Week Low | 8.05 |
| Market Cap | 395.49M |
| Shares Outstanding | 44.79M |
| Income Dividend Yield | 2.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.93% |
Returns Annualized
| One Day | -24.84% |
|---|---|
| Five Days | 88.22% |
| One Months | 14.12% |
| Three Months | 5.68% |
| Six Months | 0.30% |
| Nine Months | 8.85% |
| One Year | 3.24% |
| Three Years | -3.40% |
| Five Years | -1.41% |
| Ten Years | 0.00% |
| YTD | -1.63% |
| Since Inception | 1.69% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.05% |
| Three Months | 1.37% |
| Six Months | 0.15% |
| Nine Months | 6.49% |
| One Year | 3.24% |
| Three Years | -9.82% |
| Five Years | -6.84% |
| Ten Years | 0.02% |
| YTD | -0.84% |
| Since Inception | 32.34% |
Yearly Returns
| 2024 | -0.84% |
|---|---|
| 2023 | 4.07% |
| 2022 | -11.87% |
| 2021 | -2.25% |
| 2020 | 3.31% |
| 2019 | 5.64% |
| 2018 | -0.18% |
| 2017 | 0.71% |
| 2016 | 0.56% |
| 2015 | 0.36% |
Risk against SP-DA
| Alpha | -13.26% |
|---|---|
| Beta | 0.48 |
| Correlation | 67.04% |
| Downside Deviation | 1.95% |
| Coefficient of determination | 44.94% |
| Standard Deviation | 2.29% |
| Sharpe Ratio | -3.21 |
| Sortino | -13.09 |
| Treynor | -4.48 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -8.07 |