American Century International Opportunites Fd - R Class: (MF: AIORX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$8.65 USD
+0.02 (0.23%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.85 | 76 |
3 months | -2.38 | 93 |
6 months | 2.85 | 76 |
1 Year | 2.62 | 91 |
3 Year | -8.29 | 88 |
5 Year | 3.00 | 79 |
10 Year | 3.31 | 61 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 2.62 |
5 Year | 2.99 |
10 Year | 3.31 |
Since Inception | 6.01 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.37 | -2.38 | NA | NA |
2023 | 6.91 | 1.27 | -8.43 | 8.96 |
2022 | -15.51 | -19.06 | -7.39 | 9.60 |
2021 | -0.15 | 5.08 | 1.58 | -1.53 |
2020 | -23.23 | 31.88 | 10.85 | 16.23 |
2019 | 12.69 | 3.68 | -1.98 | 11.99 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.85 | 8.02 | -30.59 | 4.95 | 30.45 | 28.26 | -23.08 | 44.36 | -5.97 | 10.03 | -7.86 |
% Total Return Rel to Index | -2.87 | -10.83 | -14.11 | -12.41 | 25.02 | 9.84 | -6.94 | 22.56 | -4.09 | 13.31 | -0.52 |
% Total Return Rel to Peer | -2.56 | -6.79 | -10.87 | -1.48 | 15.73 | 5.93 | -7.05 | 15.44 | -8.72 | 14.58 | -3.20 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 4.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.05 | 0.01 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.11 | 0.00 | 0.00 | 0.56 | 0.14 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.09 | 0.42 | 0.00 | 0.33 | 0.96 | 0.00 | 0.14 | 0.37 |
Expense Ratio | 0.00 | 2.03 | 1.98 | 1.87 | 1.90 | 1.96 | 1.98 | 2.03 | 2.04 | 2.01 | 2.05 |
* 1 = Top 20%, 5 = Bottom 20%