APOGX
American Century ShrtDurtn InflaProt-G
$10.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 1767.153M |
52 Week High | 10.34 |
52 Week Low | 9.722 |
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Key Data
Symbol | APOGX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 10.33 |
Price Yesterday | 10.33 |
Market Cap | 1,767.15 |
YTD Return | 2.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0007 |
Overview
52 Week High | 10.34 |
---|---|
52 Week Low | 9.72 |
Market Cap | 1,767.15M |
Shares Outstanding | 171.07M |
Income Dividend Yield | 2.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.99% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 21.62% |
One Months | 14.46% |
Three Months | 7.41% |
Six Months | 5.75% |
Nine Months | 7.79% |
One Year | 6.26% |
Three Years | 2.15% |
Five Years | 3.50% |
Ten Years | -999 |
YTD | 4.87% |
Since Inception | 3.20% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.39% |
One Month | 1.08% |
Three Months | 1.77% |
Six Months | 2.79% |
Nine Months | 5.72% |
One Year | 6.25% |
Three Years | 6.56% |
Five Years | 18.71% |
Ten Years | -999 |
YTD | 2.48% |
Since Inception | 24.32% |
Yearly Returns
2024 | 2.48% |
---|---|
2023 | 4.48% |
2022 | -3.34% |
2021 | 6.83% |
2020 | 5.61% |
2019 | 5.42% |
2018 | 0.62% |
2017 | 0.37% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.40% |
---|---|
Beta | 0.23 |
Correlation | 78.77% |
Downside Deviation | 0.39% |
Coefficient of determination | 62.05% |
Standard Deviation | 0.92% |
Sharpe Ratio | -7.01 |
Sortino | -57.72 |
Treynor | 3.89 |
Ulcer Index | 0.39 |
Ulcer Performance Index | -56.96 |