BGNAX
American Century Ginnie Mae-A
$8.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 395.488M |
| 52 Week High | 8.92 |
| 52 Week Low | 8.032 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BGNAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.84 |
| Price Yesterday | 8.84 |
| Market Cap | 395.49 |
| YTD Return | -0.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 8.92 |
|---|---|
| 52 Week Low | 8.03 |
| Market Cap | 395.49M |
| Shares Outstanding | 44.74M |
| Income Dividend Yield | 3.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 88.08% |
| One Months | 16.10% |
| Three Months | 5.92% |
| Six Months | 0.79% |
| Nine Months | 9.30% |
| One Year | 3.61% |
| Three Years | -3.15% |
| Five Years | -1.14% |
| Ten Years | 0.26% |
| YTD | -1.39% |
| Since Inception | 2.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.19% |
| Three Months | 1.42% |
| Six Months | 0.39% |
| Nine Months | 6.81% |
| One Year | 3.61% |
| Three Years | -9.12% |
| Five Years | -5.56% |
| Ten Years | 2.66% |
| YTD | -0.72% |
| Since Inception | 115.66% |
Yearly Returns
| 2024 | -0.72% |
|---|---|
| 2023 | 4.43% |
| 2022 | -11.72% |
| 2021 | -1.90% |
| 2020 | 3.46% |
| 2019 | 5.90% |
| 2018 | 0.18% |
| 2017 | 0.96% |
| 2016 | 0.81% |
| 2015 | 0.51% |
Risk against SP-DA
| Alpha | -12.92% |
|---|---|
| Beta | 0.48 |
| Correlation | 67.27% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 45.25% |
| Standard Deviation | 2.29% |
| Sharpe Ratio | -3.17 |
| Sortino | -12.96 |
| Treynor | -3.69 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | -8.18 |