Back to top
American Century Inflation Adjusted Bond Investor Class: (MF: ACITX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$10.75 USD
-0.03 (-0.28%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.84 | 29 |
| 3 months | 4.12 | 49 |
| 6 months | 4.94 | 39 |
| 1 Year | 9.74 | 40 |
| 3 Year | 0.07 | 40 |
| 5 Year | 3.14 | 15 |
| 10 Year | 2.71 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 26.58 |
| Bear Market (10/07 - 2/09) | 2.07 |
| Bull Market (2/09 - 3/21) | 73.60 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 9.74 |
| 5 Year | 3.14 |
| 10 Year | 2.70 |
| Since Inception | 4.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.09 | 0.79 | 4.12 | NA |
| 2023 | 3.61 | -1.90 | -3.02 | 4.67 |
| 2022 | -2.64 | -6.51 | -5.48 | 1.85 |
| 2021 | -1.26 | 4.45 | 1.95 | 5.72 |
| 2020 | 0.17 | 4.90 | 3.06 | 1.82 |
| 2019 | 3.26 | 2.75 | 1.20 | 0.43 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.84 | 3.16 | -12.38 | 11.17 | 10.28 | 7.85 | -2.51 | 3.96 | 4.67 | -1.38 | 2.65 |
| % Total Return Rel to Index | 0.38 | -2.36 | 0.63 | 12.71 | 2.78 | -0.87 | -2.52 | 0.42 | 2.01 | -1.95 | -3.28 |
| % Total Return Rel to Peer | 0.43 | -1.06 | -2.02 | 9.93 | 2.97 | 1.25 | -1.73 | 1.51 | 2.18 | -0.45 | -0.09 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 1.00 | 2.00 | 2.00 | 5.00 | 1.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.03 | 0.46 | 0.77 | 1.15 | 0.14 | 0.28 | 0.32 | 0.35 | 0.22 | 0.18 | 0.17 |
| % Yield | 0.28 | 3.41 | 7.00 | 8.53 | 1.10 | 2.33 | 2.85 | 2.88 | 1.86 | 1.59 | 1.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.04 |
| Expense Ratio | 0.54 | 0.51 | 0.46 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%