American Century Short-term Government Fd - C Class: (MF: TWACX)
(NASDAQ Mutual Funds) As of Jul 22, 2024 08:00 PM ET
$8.91 USD
0.00 (NA)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.44 | 55 |
3 months | 0.58 | 55 |
6 months | 0.44 | 55 |
1 Year | 3.10 | 46 |
3 Year | -0.72 | 39 |
5 Year | -0.01 | 64 |
10 Year | -0.07 | 89 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 2.07 |
5 Year | 0.00 |
10 Year | -0.07 |
Since Inception | -0.20 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.13 | 0.58 | NA | NA |
2023 | 1.22 | -1.30 | 0.20 | 2.42 |
2022 | -3.37 | -1.09 | -1.54 | 0.22 |
2021 | 0.00 | -0.31 | -0.10 | 0.84 |
2020 | 2.17 | 0.31 | -0.10 | -0.10 |
2019 | 0.64 | 1.06 | 0.19 | -0.01 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.44 | 2.54 | -5.69 | 0.42 | 2.29 | 1.91 | 0.10 | -0.75 | -0.53 | -0.84 | -0.73 |
% Total Return Rel to Index | 1.15 | -2.97 | 7.32 | 1.96 | -5.21 | -6.81 | 0.09 | -4.29 | -3.19 | -1.42 | -6.67 |
% Total Return Rel to Peer | 0.02 | -1.67 | 4.67 | -0.81 | -5.02 | -4.68 | 0.88 | -3.20 | -3.02 | 0.08 | -3.49 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 3.00 | 5.00 | 5.00 | 3.00 | 5.00 | 5.00 | 4.00 | 5.00 |
% Dividends | 0.13 | 0.19 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 1.47 | 2.96 | 0.00 | 0.00 | 0.04 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.55 | 1.55 | 1.54 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
* 1 = Top 20%, 5 = Bottom 20%