BTTRX
2025 American Century Zero Coupon-Inv
$109.58
0.02 (0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 150.505M |
| 52 Week High | 109.58 |
| 52 Week Low | 105.075 |
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Key Data
| Symbol | BTTRX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 109.58 |
| Price Yesterday | 109.56 |
| Market Cap | 150.51 |
| YTD Return | 1.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 109.58 |
|---|---|
| 52 Week Low | 105.08 |
| Market Cap | 150.51M |
| Shares Outstanding | 1.37M |
| Income Dividend Yield | 3.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | 4.71% |
|---|---|
| Five Days | 14.30% |
| One Months | 8.17% |
| Three Months | 4.58% |
| Six Months | 3.29% |
| Nine Months | 4.79% |
| One Year | 4.29% |
| Three Years | -1.55% |
| Five Years | 1.60% |
| Ten Years | 2.66% |
| YTD | 3.17% |
| Since Inception | 6.52% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 0.27% |
| One Month | 0.62% |
| Three Months | 1.11% |
| Six Months | 1.60% |
| Nine Months | 3.53% |
| One Year | 4.29% |
| Three Years | -4.55% |
| Five Years | 8.22% |
| Ten Years | 29.94% |
| YTD | 1.62% |
| Since Inception | 497.72% |
Yearly Returns
| 2024 | 1.62% |
|---|---|
| 2023 | 3.30% |
| 2022 | -7.73% |
| 2021 | -2.65% |
| 2020 | 13.05% |
| 2019 | 7.10% |
| 2018 | 0.14% |
| 2017 | 4.63% |
| 2016 | 1.32% |
| 2015 | 0.87% |
Risk against SP-DA
| Alpha | -3.94% |
|---|---|
| Beta | 0.12 |
| Correlation | 70.91% |
| Downside Deviation | 0.26% |
| Coefficient of determination | 50.29% |
| Standard Deviation | 0.55% |
| Sharpe Ratio | -12.71 |
| Sortino | -94.91 |
| Treynor | -8.9 |
| Ulcer Index | 0.31 |
| Ulcer Performance Index | -79.68 |