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American Century International Value Fund Investor Class: (MF: ACEVX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$8.61 USD
+0.02 (0.23%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.32 | 64 |
| 3 months | 0.11 | 55 |
| 6 months | 4.32 | 64 |
| 1 Year | 11.99 | 32 |
| 3 Year | 3.79 | 11 |
| 5 Year | 6.94 | 22 |
| 10 Year | 2.69 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -57.01 |
| Bull Market (2/09 - 3/21) | 207.79 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.99 |
| 5 Year | 6.93 |
| 10 Year | 2.69 |
| Since Inception | 3.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.20 | 0.11 | NA | NA |
| 2023 | 6.74 | 4.51 | -1.23 | 8.68 |
| 2022 | -4.57 | -10.77 | -11.73 | 19.47 |
| 2021 | 6.06 | 2.78 | -2.26 | 1.97 |
| 2020 | -21.47 | 15.18 | 2.51 | 19.79 |
| 2019 | 7.33 | 1.46 | -3.68 | 7.23 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.32 | 19.75 | -10.20 | 8.65 | 11.09 | 12.48 | -17.12 | 21.27 | 1.75 | -7.15 | -3.53 |
| % Total Return Rel to Index | -1.40 | 0.89 | 6.27 | -8.71 | 5.65 | -5.94 | -0.98 | -0.53 | 3.63 | -3.87 | 3.80 |
| % Total Return Rel to Peer | -1.09 | 4.92 | 9.51 | 2.22 | -3.63 | -9.84 | -1.09 | -7.65 | -0.99 | -2.60 | 1.12 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.38 | 0.39 | 0.46 | 0.21 | 0.27 | 0.26 | 0.27 | 0.05 | 0.19 | 0.50 |
| % Yield | 0.00 | 4.46 | 5.33 | 5.30 | 2.54 | 3.44 | 3.56 | 2.98 | 0.66 | 2.58 | 5.92 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.11 | 1.14 | 1.10 | 1.21 | 1.34 | 1.30 | 1.30 | 1.31 | 1.31 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%