American Century Global Gold Fd - A Class: (MF: ACGGX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$14.20 USD
+0.21 (1.50%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 30.02 | 29 |
3 months | 16.25 | 71 |
6 months | 24.75 | 59 |
1 Year | 53.70 | 17 |
3 Year | 10.19 | 31 |
5 Year | 7.54 | 70 |
10 Year | 6.32 | 52 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 209.65 |
Bear Market (10/07 - 2/09) | -34.12 |
Bull Market (2/09 - 3/21) | 41.06 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 45.34 |
5 Year | 6.34 |
10 Year | 5.73 |
Since Inception | 4.90 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.22 | 7.31 | 16.25 | NA |
2023 | 11.58 | -8.68 | -10.91 | 18.21 |
2022 | 18.50 | -29.07 | -14.13 | 20.93 |
2021 | -8.13 | 3.36 | -12.90 | 9.86 |
2020 | -19.76 | 53.39 | 5.77 | -8.91 |
2019 | 5.55 | 14.11 | 4.29 | 9.61 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 30.02 | 7.31 | -12.72 | -9.13 | 18.58 | 37.71 | -7.69 | 10.28 | 52.70 | -23.09 | -12.07 |
% Total Return Rel to Index | 7.91 | -18.93 | 5.48 | -37.81 | 0.18 | 6.22 | -3.30 | -11.51 | 40.76 | -24.48 | -25.71 |
% Total Return Rel to Peer | 2.75 | 2.35 | -0.27 | -0.50 | -10.38 | -0.92 | 6.64 | 1.94 | 3.77 | -1.53 | -1.13 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 5.00 | 4.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 |
% Dividends | 0.02 | 0.13 | 0.11 | 0.21 | 0.05 | 0.07 | 0.00 | 0.00 | 0.81 | 0.00 | 0.23 |
% Yield | 0.16 | 1.14 | 1.08 | 1.80 | 0.38 | 0.61 | 0.00 | 0.00 | 9.87 | 0.00 | 2.95 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.91 | 0.91 | 0.90 | 0.91 | 0.92 | 0.92 | 0.91 | 0.92 | 0.93 | 0.92 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%