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American Century Short Duration Fd R Cl: (MF: ACSPX)
(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET
$9.91 USD
+0.01 (0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.40 | 74 |
| 3 months | 2.61 | 79 |
| 6 months | 3.49 | 85 |
| 1 Year | 6.19 | 89 |
| 3 Year | 0.74 | 40 |
| 5 Year | 1.35 | 50 |
| 10 Year | 1.31 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 7.02 |
| Bull Market (2/09 - 3/21) | 26.78 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.64 |
| 5 Year | 1.03 |
| 10 Year | 1.10 |
| Since Inception | 1.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.24 | 0.95 | NA | NA |
| 2023 | 1.55 | -0.80 | 0.59 | 2.78 |
| 2022 | -2.87 | -1.27 | -1.17 | 0.54 |
| 2021 | 0.33 | 0.59 | 0.12 | -0.45 |
| 2020 | -1.17 | 2.95 | 0.73 | 0.88 |
| 2019 | 1.30 | 1.35 | 0.41 | 0.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.40 | 4.17 | -4.72 | 0.60 | 3.39 | 3.43 | 0.81 | 0.78 | 1.51 | 0.22 | 0.03 |
| % Total Return Rel to Index | 0.32 | -1.35 | 8.29 | 2.14 | -4.10 | -5.29 | 0.79 | -2.75 | -1.14 | -0.35 | -5.90 |
| % Total Return Rel to Peer | -0.75 | -2.21 | 4.80 | -0.07 | -2.53 | -4.55 | 1.95 | -3.22 | -3.62 | 2.20 | -2.57 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.26 | 0.33 | 0.16 | 0.09 | 0.10 | 0.21 | 0.20 | 0.13 | 0.11 | 0.11 | 0.13 |
| % Yield | 2.58 | 3.85 | 1.57 | 0.86 | 0.95 | 1.99 | 1.91 | 1.22 | 1.06 | 1.05 | 1.24 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.07 | 1.08 | 1.08 | 1.09 | 1.09 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%