American Century Emerging Markets Fund - I Class: (MF: AMKIX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$11.39 USD
-0.10 (-0.87%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.69 | 9 |
3 months | 4.88 | 11 |
6 months | 10.69 | 9 |
1 Year | 14.45 | 17 |
3 Year | -8.40 | 88 |
5 Year | 1.99 | 86 |
10 Year | 3.22 | 63 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 498.07 |
Bear Market (10/07 - 2/09) | -68.02 |
Bull Market (2/09 - 3/21) | 238.05 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 14.45 |
5 Year | 1.98 |
10 Year | 3.22 |
Since Inception | 7.66 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.53 | 4.88 | NA | NA |
2023 | 2.52 | -0.39 | -4.15 | 7.88 |
2022 | -13.58 | -11.88 | -13.90 | 11.18 |
2021 | 0.59 | 3.75 | -7.49 | -2.47 |
2020 | -21.87 | 21.35 | 12.82 | 19.12 |
2019 | 10.02 | 2.97 | -2.44 | 10.65 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.69 | 5.59 | -27.10 | -5.83 | 27.41 | 22.29 | -19.04 | 46.24 | 7.76 | -8.12 | -1.36 |
% Total Return Rel to Index | 4.95 | -13.26 | -10.62 | -23.19 | 21.98 | 3.86 | -2.90 | 24.44 | 9.64 | -4.84 | 5.97 |
% Total Return Rel to Peer | 5.26 | -9.22 | -7.39 | -12.26 | 12.69 | -0.03 | -3.01 | 17.32 | 5.01 | -3.57 | 3.29 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 3.00 | 5.00 | 1.00 | 2.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.15 | 0.49 | 0.11 | 0.32 | 0.09 | 0.05 | 0.04 | 0.02 | 0.02 | 0.03 |
% Yield | 0.00 | 1.41 | 4.83 | 0.75 | 2.08 | 0.76 | 0.52 | 0.37 | 0.28 | 0.28 | 0.39 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.07 | 1.06 | 1.05 | 1.06 | 1.05 | 0.98 | 0.94 | 1.18 | 1.23 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%