TWAVX
American Century Short-Term Gov-A
$9.06
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 181.637M |
| 52 Week High | 9.06 |
| 52 Week Low | 8.689 |
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Key Data
| Symbol | TWAVX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 9.06 |
| Price Yesterday | 9.06 |
| Market Cap | 181.64 |
| YTD Return | 1.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 9.06 |
|---|---|
| 52 Week Low | 8.69 |
| Market Cap | 181.64M |
| Shares Outstanding | 20.05M |
| Income Dividend Yield | 3.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.22% |
| One Months | 11.37% |
| Three Months | 5.05% |
| Six Months | 2.63% |
| Nine Months | 4.68% |
| One Year | 4.21% |
| Three Years | -0.15% |
| Five Years | 0.73% |
| Ten Years | 0.65% |
| YTD | 2.07% |
| Since Inception | 1.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.86% |
| Three Months | 1.22% |
| Six Months | 1.29% |
| Nine Months | 3.45% |
| One Year | 4.21% |
| Three Years | -0.44% |
| Five Years | 3.67% |
| Ten Years | 6.63% |
| YTD | 1.06% |
| Since Inception | 41.54% |
Yearly Returns
| 2024 | 1.06% |
|---|---|
| 2023 | 3.31% |
| 2022 | -4.11% |
| 2021 | -0.42% |
| 2020 | 3.09% |
| 2019 | 2.65% |
| 2018 | 0.96% |
| 2017 | -0.04% |
| 2016 | 0.16% |
| 2015 | -0.14% |
Risk against SP-DA
| Alpha | -4.54% |
|---|---|
| Beta | 0.14 |
| Correlation | 65.07% |
| Downside Deviation | 0.30% |
| Coefficient of determination | 42.34% |
| Standard Deviation | 0.71% |
| Sharpe Ratio | -9.91 |
| Sortino | -83.04 |
| Treynor | -8.07 |
| Ulcer Index | 0.45 |
| Ulcer Performance Index | -54.79 |