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American Century International Value Fund - I Class: (MF: ACVUX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$9.05 USD
+0.08 (0.89%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.33 | 63 |
| 3 months | 0.11 | 54 |
| 6 months | 4.33 | 63 |
| 1 Year | 12.25 | 30 |
| 3 Year | 3.51 | 12 |
| 5 Year | 6.45 | 29 |
| 10 Year | 2.56 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.90 |
| Bull Market (2/09 - 3/21) | 207.30 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 12.25 |
| 5 Year | 6.44 |
| 10 Year | 2.55 |
| Since Inception | 3.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.21 | 0.11 | NA | NA |
| 2023 | 6.75 | 4.52 | -1.11 | 8.79 |
| 2022 | -4.58 | -11.97 | -11.77 | 19.70 |
| 2021 | 6.04 | 2.91 | -2.26 | 2.13 |
| 2020 | -22.77 | 15.21 | 2.52 | 19.82 |
| 2019 | 7.38 | 1.60 | -3.68 | 7.26 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.33 | 20.05 | -11.28 | 8.93 | 9.30 | 12.72 | -17.03 | 21.67 | 1.82 | -6.97 | -3.32 |
| % Total Return Rel to Index | -1.39 | 1.19 | 5.19 | -8.43 | 3.86 | -5.70 | -0.89 | -0.13 | 3.70 | -3.69 | 4.01 |
| % Total Return Rel to Peer | -1.08 | 5.22 | 8.42 | 2.50 | -5.42 | -9.61 | -1.00 | -7.25 | -0.92 | -2.41 | 1.33 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.39 | 0.30 | 0.49 | 0.12 | 0.28 | 0.27 | 0.28 | 0.06 | 0.21 | 0.52 |
| % Yield | 0.00 | 4.57 | 4.04 | 5.55 | 1.39 | 3.57 | 3.74 | 3.11 | 0.84 | 2.72 | 6.01 |
| Capital Gains ($) | 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 | 0.91 | 0.94 | 0.90 | 1.01 | 1.14 | 1.10 | 1.10 | 1.11 | 1.11 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%