American Century Global Gold Fund R Class: (MF: AGGWX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$14.01 USD
+0.21 (1.52%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 29.76 | 31 |
3 months | 16.20 | 77 |
6 months | 24.55 | 64 |
1 Year | 53.36 | 22 |
3 Year | 9.89 | 38 |
5 Year | 7.27 | 71 |
10 Year | 6.05 | 56 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -34.36 |
Bull Market (2/09 - 3/21) | 35.76 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 53.36 |
5 Year | 7.27 |
10 Year | 6.05 |
Since Inception | -0.67 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.18 | 7.19 | 16.20 | NA |
2023 | 11.42 | -8.73 | -10.95 | 18.18 |
2022 | 18.47 | -29.08 | -14.30 | 20.93 |
2021 | -8.15 | 3.27 | -12.89 | 9.74 |
2020 | -19.79 | 53.31 | 5.69 | -9.01 |
2019 | 5.35 | 14.04 | 4.24 | 9.55 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 29.76 | 7.02 | -12.92 | -9.32 | 18.25 | 37.22 | -7.87 | 10.09 | 52.25 | -23.30 | -12.22 |
% Total Return Rel to Index | 7.65 | -19.22 | 5.27 | -38.01 | -0.15 | 5.73 | -3.48 | -11.70 | 40.31 | -24.68 | -25.86 |
% Total Return Rel to Peer | 2.49 | 2.06 | -0.47 | -0.69 | -10.72 | -1.40 | 6.46 | 1.76 | 3.32 | -1.74 | -1.28 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 5.00 | 4.00 | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 |
% Dividends | 0.01 | 0.11 | 0.08 | 0.18 | 0.03 | 0.04 | 0.00 | 0.00 | 0.79 | 0.00 | 0.21 |
% Yield | 0.07 | 0.90 | 0.84 | 1.57 | 0.25 | 0.39 | 0.00 | 0.00 | 9.69 | 0.00 | 2.72 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.16 | 1.16 | 1.15 | 1.16 | 1.17 | 1.17 | 1.16 | 1.17 | 1.18 | 1.17 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%