ASGHX
American Century Short-Term Gov-I
$9.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 181.637M |
| 52 Week High | 9.05 |
| 52 Week Low | 8.654 |
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Key Data
| Symbol | ASGHX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 9.05 |
| Price Yesterday | 9.05 |
| Market Cap | 181.64 |
| YTD Return | 1.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 9.05 |
|---|---|
| 52 Week Low | 8.65 |
| Market Cap | 181.64M |
| Shares Outstanding | 20.07M |
| Income Dividend Yield | 4.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.24% |
| One Months | 11.85% |
| Three Months | 5.44% |
| Six Months | 2.99% |
| Nine Months | 5.06% |
| One Year | 4.58% |
| Three Years | 0.20% |
| Five Years | 1.08% |
| Ten Years | -999 |
| YTD | 2.42% |
| Since Inception | 1.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.89% |
| Three Months | 1.31% |
| Six Months | 1.46% |
| Nine Months | 3.72% |
| One Year | 4.58% |
| Three Years | 0.61% |
| Five Years | 5.50% |
| Ten Years | -999 |
| YTD | 1.24% |
| Since Inception | 8.90% |
Yearly Returns
| 2024 | 1.24% |
|---|---|
| 2023 | 3.65% |
| 2022 | -3.75% |
| 2021 | -0.09% |
| 2020 | 3.45% |
| 2019 | 3.01% |
| 2018 | 1.21% |
| 2017 | 0.06% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.20% |
|---|---|
| Beta | 0.15 |
| Correlation | 62.94% |
| Downside Deviation | 0.30% |
| Coefficient of determination | 39.61% |
| Standard Deviation | 0.74% |
| Sharpe Ratio | -9.35 |
| Sortino | -81.44 |
| Treynor | -5.48 |
| Ulcer Index | 0.44 |
| Ulcer Performance Index | -55.03 |