American Century International Value Fund Class C: (MF: ACCOX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$8.60 USD
+0.03 (0.35%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.81 | 69 |
3 months | -0.11 | 60 |
6 months | 3.81 | 69 |
1 Year | 10.96 | 43 |
3 Year | 2.31 | 21 |
5 Year | 5.22 | 53 |
10 Year | 1.36 | 90 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -57.57 |
Bull Market (2/09 - 3/21) | 155.79 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 9.86 |
5 Year | 5.22 |
10 Year | 1.36 |
Since Inception | 2.15 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.93 | -0.11 | NA | NA |
2023 | 6.55 | 4.23 | -1.47 | 8.49 |
2022 | -4.77 | -12.32 | -11.97 | 19.26 |
2021 | 5.71 | 2.65 | -2.58 | 1.76 |
2020 | -23.03 | 14.91 | 2.21 | 19.48 |
2019 | 6.96 | 1.20 | -3.83 | 6.83 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.98 | 18.71 | -12.34 | 7.58 | 8.01 | 11.22 | -17.84 | 20.13 | 0.66 | -8.03 | -4.46 |
% Total Return Rel to Index | -0.87 | -0.14 | 4.13 | -9.78 | 2.57 | -7.20 | -1.70 | -1.67 | 2.54 | -4.75 | 2.87 |
% Total Return Rel to Peer | 0.40 | 3.89 | 7.37 | 1.15 | -6.71 | -11.11 | -1.81 | -8.79 | -2.08 | -3.48 | 0.19 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 3.00 |
% Dividends | 0.00 | 0.29 | 0.21 | 0.31 | 0.04 | 0.19 | 0.16 | 0.18 | 0.00 | 0.12 | 0.40 |
% Yield | 0.00 | 3.43 | 2.87 | 3.52 | 0.53 | 2.47 | 2.30 | 2.02 | 0.00 | 1.62 | 4.83 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 2.11 | 2.11 | 2.14 | 2.10 | 2.21 | 2.34 | 2.30 | 2.30 | 2.31 | 2.31 | 2.30 |
* 1 = Top 20%, 5 = Bottom 20%