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American Century Select Fund R Class: (MF: ASERX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$105.79 USD
+0.97 (0.93%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.84 | 17 |
| 3 months | 7.62 | 6 |
| 6 months | 17.84 | 17 |
| 1 Year | 27.10 | 23 |
| 3 Year | 8.65 | 22 |
| 5 Year | 16.67 | 10 |
| 10 Year | 14.40 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.03 |
| Bull Market (2/09 - 3/21) | 926.36 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 27.10 |
| 5 Year | 16.67 |
| 10 Year | 14.40 |
| Since Inception | 10.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.49 | 7.62 | NA | NA |
| 2023 | 15.47 | 11.75 | -3.35 | 11.60 |
| 2022 | -7.45 | -20.90 | -2.23 | -1.19 |
| 2021 | 0.58 | 11.98 | 1.49 | 8.95 |
| 2020 | -13.86 | 26.13 | 10.65 | 10.87 |
| 2019 | 15.58 | 4.52 | 1.44 | 10.65 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.84 | 39.19 | -29.28 | 24.55 | 33.29 | 35.62 | -4.09 | 28.27 | 4.96 | 7.14 | 9.94 |
| % Total Return Rel to Index | 2.53 | 12.94 | -11.08 | -4.12 | 14.89 | 4.13 | 0.29 | 6.48 | -6.96 | 5.75 | -3.69 |
| % Total Return Rel to Peer | 7.17 | 16.19 | -9.58 | 2.49 | 13.37 | 7.20 | 2.76 | 7.59 | -2.85 | 8.74 | 1.74 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.21 | 7.80 | 9.63 | 6.32 | 4.35 | 5.55 | 4.21 | 1.98 | 3.50 | 5.41 |
| Expense Ratio | 1.43 | 1.44 | 1.46 | 1.47 | 1.47 | 1.47 | 1.47 | 1.49 | 1.49 | 1.49 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%