American Century Global Gold Fund C Class: (MF: AGYCX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$11.87 USD
+0.22 (1.89%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 21.39 | 29 |
3 months | 11.86 | 56 |
6 months | 33.14 | 26 |
1 Year | 21.76 | 15 |
3 Year | 1.34 | 43 |
5 Year | 5.51 | 77 |
10 Year | 2.94 | 72 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -34.78 |
Bull Market (2/09 - 3/21) | 17.84 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 15.82 |
5 Year | 4.44 |
10 Year | 1.83 |
Since Inception | -2.12 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.05 | 7.11 | NA | NA |
2023 | 11.26 | -8.87 | -11.00 | 17.94 |
2022 | 18.24 | -29.13 | -14.36 | 20.73 |
2021 | -8.33 | 3.24 | -13.08 | 9.66 |
2020 | -19.82 | 53.08 | 5.54 | -9.07 |
2019 | 5.17 | 13.99 | 4.09 | 9.35 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 21.39 | 6.42 | -13.35 | -9.79 | 17.78 | 36.47 | -8.38 | 9.59 | 51.34 | -23.53 | -12.71 |
% Total Return Rel to Index | 4.68 | -19.82 | 4.84 | -38.47 | -0.61 | 4.98 | -3.99 | -12.20 | 39.40 | -24.92 | -26.35 |
% Total Return Rel to Peer | 2.64 | 1.47 | -0.90 | -1.16 | -11.19 | -2.15 | 5.95 | 1.25 | 2.41 | -1.97 | -1.76 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 5.00 | 4.00 | 1.00 | 3.00 | 3.00 | 3.00 | 4.00 |
% Dividends | 0.00 | 0.05 | 0.03 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.17 |
% Yield | 0.00 | 0.57 | 0.38 | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 9.46 | 0.00 | 2.31 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.66 | 1.65 | 1.66 | 1.67 | 1.67 | 1.66 | 1.67 | 1.68 | 1.67 | 1.67 |
* 1 = Top 20%, 5 = Bottom 20%