CPTNX
American Century Government Bond-Inv
$9.31
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 629.495M |
| 52 Week High | 9.395 |
| 52 Week Low | 8.525 |
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Key Data
| Symbol | CPTNX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.31 |
| Price Yesterday | 9.32 |
| Market Cap | 629.50 |
| YTD Return | -0.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 9.40 |
|---|---|
| 52 Week Low | 8.53 |
| Market Cap | 629.50M |
| Shares Outstanding | 67.61M |
| Income Dividend Yield | 4.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.01% |
Returns Annualized
| One Day | -23.72% |
|---|---|
| Five Days | 82.14% |
| One Months | 16.17% |
| Three Months | 6.26% |
| Six Months | 0.72% |
| Nine Months | 8.76% |
| One Year | 3.44% |
| Three Years | -3.58% |
| Five Years | -0.72% |
| Ten Years | 0.68% |
| YTD | -1.14% |
| Since Inception | 4.40% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.20% |
| Three Months | 1.50% |
| Six Months | 0.36% |
| Nine Months | 6.42% |
| One Year | 3.43% |
| Three Years | -10.31% |
| Five Years | -3.52% |
| Ten Years | 7.00% |
| YTD | -0.59% |
| Since Inception | 366.67% |
Yearly Returns
| 2024 | -0.59% |
|---|---|
| 2023 | 3.48% |
| 2022 | -12.54% |
| 2021 | -1.15% |
| 2020 | 6.70% |
| 2019 | 6.16% |
| 2018 | 0.55% |
| 2017 | 2.16% |
| 2016 | 0.85% |
| 2015 | 0.51% |
Risk against SP-DA
| Alpha | -12.59% |
|---|---|
| Beta | 0.46 |
| Correlation | 68.74% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 47.25% |
| Standard Deviation | 2.13% |
| Sharpe Ratio | -3.42 |
| Sortino | -14.28 |
| Treynor | -4.26 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -8.5 |