American Century Inflation-adjusted Bond Fd - R Class: (MF: AIARX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$10.70 USD
+0.02 (0.19%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.09 | 56 |
3 months | 4.19 | 47 |
6 months | 1.80 | 62 |
1 Year | 3.35 | 84 |
3 Year | -1.54 | 44 |
5 Year | 2.22 | 25 |
10 Year | 1.56 | 31 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 1.70 |
5 Year | 1.94 |
10 Year | 1.38 |
Since Inception | 2.22 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.28 | 0.75 | NA | NA |
2023 | 3.50 | -2.04 | -3.20 | 4.58 |
2022 | -2.78 | -6.72 | -5.56 | 1.76 |
2021 | -1.34 | 4.03 | 1.79 | 5.40 |
2020 | 0.08 | 4.74 | 2.97 | 1.68 |
2019 | 3.16 | 2.59 | 1.11 | 0.24 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.09 | 2.64 | -12.85 | 10.13 | 9.76 | 7.29 | -2.99 | 2.56 | 4.13 | -2.14 | 2.20 |
% Total Return Rel to Index | 0.47 | -2.88 | 0.16 | 11.67 | 2.26 | -1.43 | -3.00 | -0.98 | 1.47 | -2.72 | -3.73 |
% Total Return Rel to Peer | -0.02 | -1.58 | -2.49 | 8.89 | 2.45 | 0.69 | -2.21 | 0.10 | 1.64 | -1.21 | -0.54 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 1.00 | 2.00 | 2.00 | 5.00 | 2.00 | 2.00 | 4.00 | 3.00 |
% Dividends | 0.01 | 0.40 | 0.71 | 1.02 | 0.09 | 0.22 | 0.27 | 0.19 | 0.16 | 0.09 | 0.08 |
% Yield | 0.07 | 2.91 | 6.46 | 7.54 | 0.69 | 1.84 | 2.35 | 1.58 | 1.37 | 0.84 | 0.70 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.04 |
Expense Ratio | 1.04 | 1.01 | 0.96 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%