American Century Short Duration Inflation Protection Bond Fund Class R: (MF: APORX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$10.41 USD
-0.03 (-0.29%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.56 | 38 |
3 months | 2.56 | 77 |
6 months | 2.16 | 39 |
1 Year | 4.89 | 44 |
3 Year | 1.94 | 11 |
5 Year | 3.18 | 10 |
10 Year | 1.91 | 17 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | 1.36 |
Bull Market (2/09 - 3/21) | 54.39 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 4.39 |
5 Year | 2.98 |
10 Year | 1.78 |
Since Inception | 2.46 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.39 | 1.27 | NA | NA |
2023 | 2.39 | -1.67 | -0.09 | 2.77 |
2022 | 0.00 | -2.20 | -3.16 | 1.00 |
2021 | 1.20 | 1.80 | 1.53 | 4.44 |
2020 | -2.22 | 3.45 | 1.91 | 1.40 |
2019 | 1.79 | 1.56 | -0.09 | 0.98 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.56 | 3.36 | -4.34 | 9.26 | 4.53 | 4.30 | 0.98 | 0.22 | 2.88 | -1.08 | -2.11 |
% Total Return Rel to Index | 0.94 | -2.16 | 8.67 | 10.81 | -2.97 | -4.42 | 0.96 | -3.32 | 0.22 | -1.65 | -8.05 |
% Total Return Rel to Peer | 0.45 | -0.86 | 6.01 | 8.03 | -2.78 | -2.29 | 1.76 | -2.22 | 0.39 | -0.15 | -4.87 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 4.00 | 4.00 | 1.00 | 5.00 | 3.00 | 4.00 | 5.00 |
% Dividends | 0.00 | 0.22 | 0.43 | 0.74 | 0.03 | 0.12 | 0.31 | 0.10 | 0.01 | 0.00 | 0.05 |
% Yield | 0.00 | 2.10 | 4.18 | 6.58 | 0.34 | 1.14 | 3.09 | 0.97 | 0.08 | 0.00 | 0.56 |
Capital Gains ($) | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.20 | 1.13 | 1.06 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%