American Century Equity Income R Shares: (MF: AEURX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$9.01 USD
+0.04 (0.45%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.07 | 58 |
3 months | 6.15 | 61 |
6 months | 8.17 | 78 |
1 Year | 8.32 | 77 |
3 Year | 4.21 | 73 |
5 Year | 6.26 | 82 |
10 Year | 7.85 | 52 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -34.73 |
Bull Market (2/09 - 3/21) | 347.82 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 4.68 |
5 Year | 5.45 |
10 Year | 7.10 |
Since Inception | 7.42 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.26 | -1.31 | NA | NA |
2023 | 0.35 | 2.23 | -4.41 | 5.42 |
2022 | 0.66 | -8.46 | -4.56 | 9.77 |
2021 | 4.98 | 4.49 | -0.65 | 6.68 |
2020 | -21.63 | 12.12 | 4.16 | 10.24 |
2019 | 10.39 | 4.30 | 2.56 | 4.58 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.07 | 3.37 | -3.46 | 16.27 | 0.89 | 23.50 | -4.88 | 12.84 | 18.79 | 0.09 | 11.79 |
% Total Return Rel to Index | -7.63 | -22.86 | 14.73 | -12.40 | -17.50 | -7.98 | -0.48 | -8.95 | 6.85 | -1.29 | -1.85 |
% Total Return Rel to Peer | -0.87 | -6.00 | 3.50 | -4.72 | -4.26 | 1.51 | 2.13 | -1.26 | 7.43 | 3.57 | 4.36 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 5.00 | 3.00 | 2.00 | 4.00 | 1.00 | 1.00 | 1.00 |
% Dividends | 0.09 | 0.16 | 0.17 | 0.13 | 0.17 | 0.16 | 0.12 | 0.11 | 0.12 | 0.16 | 0.17 |
% Yield | 0.99 | 1.93 | 1.82 | 1.22 | 1.82 | 1.59 | 1.47 | 1.16 | 1.30 | 1.78 | 1.74 |
Capital Gains ($) | 0.00 | 0.46 | 0.56 | 0.49 | 0.00 | 0.46 | 0.47 | 0.90 | 0.52 | 0.63 | 0.66 |
Expense Ratio | 1.43 | 1.42 | 1.43 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.44 | 1.43 | 1.43 |
* 1 = Top 20%, 5 = Bottom 20%