BGNMX
American Century Ginnie Mae-Inv
$8.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 395.488M |
| 52 Week High | 8.907 |
| 52 Week Low | 8.017 |
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Key Data
| Symbol | BGNMX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.84 |
| Price Yesterday | 8.84 |
| Market Cap | 395.49 |
| YTD Return | -0.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 8.91 |
|---|---|
| 52 Week Low | 8.02 |
| Market Cap | 395.49M |
| Shares Outstanding | 44.74M |
| Income Dividend Yield | 3.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 88.08% |
| One Months | 16.27% |
| Three Months | 6.21% |
| Six Months | 1.04% |
| Nine Months | 9.57% |
| One Year | 3.87% |
| Three Years | -2.91% |
| Five Years | -0.89% |
| Ten Years | 0.52% |
| YTD | -1.15% |
| Since Inception | 4.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.20% |
| Three Months | 1.49% |
| Six Months | 0.51% |
| Nine Months | 7.01% |
| One Year | 3.87% |
| Three Years | -8.43% |
| Five Years | -4.37% |
| Ten Years | 5.26% |
| YTD | -0.60% |
| Since Inception | 413.95% |
Yearly Returns
| 2024 | -0.60% |
|---|---|
| 2023 | 4.70% |
| 2022 | -11.50% |
| 2021 | -1.66% |
| 2020 | 3.72% |
| 2019 | 6.16% |
| 2018 | 0.43% |
| 2017 | 1.22% |
| 2016 | 1.05% |
| 2015 | 0.77% |
Risk against SP-DA
| Alpha | -12.77% |
|---|---|
| Beta | 0.48 |
| Correlation | 67.90% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 46.10% |
| Standard Deviation | 2.29% |
| Sharpe Ratio | -3.14 |
| Sortino | -12.93 |
| Treynor | -3.13 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -8.23 |