American Century Emerging Markets Fund R Class: (MF: AEMRX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$10.80 USD
-0.10 (-0.92%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.39 | 19 |
3 months | 6.87 | 19 |
6 months | 12.94 | 15 |
1 Year | 7.25 | 64 |
3 Year | -7.51 | 90 |
5 Year | 1.18 | 93 |
10 Year | 2.41 | 80 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -68.33 |
Bull Market (2/09 - 3/21) | 200.04 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 13.56 |
5 Year | 0.99 |
10 Year | 2.35 |
Since Inception | -0.31 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.35 | 4.68 | NA | NA |
2023 | 2.35 | -0.41 | -4.30 | 7.60 |
2022 | -13.74 | -12.73 | -14.02 | 10.95 |
2021 | 0.45 | 3.54 | -7.65 | -2.61 |
2020 | -22.48 | 21.17 | 12.52 | 18.93 |
2019 | 9.82 | 2.75 | -2.68 | 10.46 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.39 | 4.95 | -28.19 | -6.46 | 25.71 | 21.31 | -19.59 | 45.31 | 6.88 | -8.65 | -2.09 |
% Total Return Rel to Index | 1.53 | -13.90 | -11.71 | -23.83 | 20.27 | 2.88 | -3.46 | 23.51 | 8.76 | -5.38 | 5.24 |
% Total Return Rel to Peer | 2.80 | -9.86 | -8.47 | -12.89 | 10.98 | -1.02 | -3.56 | 16.39 | 4.13 | -4.10 | 2.56 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 | 5.00 | 1.00 | 2.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.08 | 0.28 | 0.01 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
% Yield | 0.00 | 0.79 | 2.91 | 0.03 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.78 | 1.77 | 1.76 | 1.75 | 1.76 | 1.75 | 1.68 | 1.68 | 1.88 | 1.93 | 1.95 |
* 1 = Top 20%, 5 = Bottom 20%