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American Century International Value Fund Class R: (MF: ACVRX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$9.08 USD
+0.07 (0.78%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.06 | 67 |
| 3 months | 0.00 | 57 |
| 6 months | 4.06 | 67 |
| 1 Year | 11.54 | 36 |
| 3 Year | 4.20 | 8 |
| 5 Year | 6.57 | 27 |
| 10 Year | 2.26 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -57.33 |
| Bull Market (2/09 - 3/21) | 187.58 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.54 |
| 5 Year | 6.57 |
| 10 Year | 2.26 |
| Since Inception | 2.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.06 | 0.00 | NA | NA |
| 2023 | 6.71 | 4.23 | -1.23 | 8.51 |
| 2022 | -4.66 | -11.12 | -11.84 | 19.35 |
| 2021 | 5.75 | 2.77 | -2.36 | 4.78 |
| 2020 | -22.98 | 14.94 | 2.36 | 19.76 |
| 2019 | 7.06 | 1.46 | -3.81 | 7.09 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.06 | 19.21 | -10.86 | 11.20 | 8.52 | 11.91 | -17.51 | 20.82 | 1.11 | -7.61 | -3.94 |
| % Total Return Rel to Index | -1.66 | 0.35 | 5.62 | -6.16 | 3.08 | -6.51 | -1.37 | -0.98 | 2.99 | -4.33 | 3.39 |
| % Total Return Rel to Peer | -1.35 | 4.39 | 8.85 | 4.77 | -6.20 | -10.42 | -1.48 | -8.10 | -1.63 | -3.06 | 0.71 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 2.00 | 4.00 | 5.00 | 4.00 | 5.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.33 | 0.34 | 0.63 | 0.07 | 0.23 | 0.21 | 0.22 | 0.01 | 0.15 | 0.45 |
| % Yield | 0.00 | 3.86 | 4.54 | 7.10 | 0.88 | 2.89 | 2.87 | 2.45 | 0.17 | 2.03 | 5.26 |
| Capital Gains ($) | 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 | 1.61 | 1.64 | 1.60 | 1.71 | 1.84 | 1.80 | 1.80 | 1.81 | 1.81 | 1.80 |
* 1 = Top 20%, 5 = Bottom 20%