American Century Global Gold Fund - I Class: (MF: AGGNX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$13.97 USD
+0.38 (2.80%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 24.97 | 31 |
3 months | 7.02 | 59 |
6 months | 45.16 | 35 |
1 Year | 35.88 | 7 |
3 Year | 5.70 | 22 |
5 Year | 4.84 | 66 |
10 Year | 4.18 | 33 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -33.74 |
Bull Market (2/09 - 3/21) | 44.93 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 18.37 |
5 Year | 5.70 |
10 Year | 3.05 |
Since Inception | -0.88 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.44 | 7.35 | NA | NA |
2023 | 11.67 | -8.62 | -10.73 | 18.26 |
2022 | 18.54 | -28.98 | -14.05 | 21.06 |
2021 | -8.01 | 3.46 | -12.78 | 10.05 |
2020 | -19.66 | 53.58 | 5.94 | -8.85 |
2019 | 5.49 | 14.35 | 4.45 | 9.66 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 24.97 | 7.73 | -12.40 | -8.65 | 19.14 | 38.19 | -7.24 | 10.79 | 53.23 | -22.69 | -11.59 |
% Total Return Rel to Index | 5.42 | -18.51 | 5.80 | -37.33 | 0.74 | 6.70 | -2.85 | -11.00 | 41.30 | -24.08 | -25.23 |
% Total Return Rel to Peer | 2.43 | 2.78 | 0.04 | -0.02 | -9.83 | -0.44 | 7.09 | 2.46 | 4.31 | -1.14 | -0.65 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 2.00 | 5.00 | 4.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 |
% Dividends | 0.04 | 0.18 | 0.15 | 0.27 | 0.09 | 0.11 | 0.00 | 0.00 | 0.85 | 0.00 | 0.26 |
% Yield | 0.33 | 1.53 | 1.47 | 2.17 | 0.70 | 0.98 | 0.00 | 0.00 | 10.07 | 0.00 | 3.31 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.46 | 0.46 | 0.45 | 0.46 | 0.47 | 0.47 | 0.46 | 0.47 | 0.48 | 0.47 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%