American Century Short-term Government Fd - R Class: (MF: TWARX)
(NASDAQ Mutual Funds) As of Jul 22, 2024 08:00 PM ET
$9.04 USD
0.00 (NA)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.71 | 45 |
3 months | 0.71 | 48 |
6 months | 0.71 | 45 |
1 Year | 3.61 | 41 |
3 Year | -0.22 | 32 |
5 Year | 0.51 | 57 |
10 Year | 0.42 | 75 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 3.61 |
5 Year | 0.51 |
10 Year | 0.42 |
Since Inception | 0.41 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.00 | 0.71 | NA | NA |
2023 | 1.33 | -1.15 | 0.34 | 2.52 |
2022 | -3.19 | -0.95 | -1.51 | 0.43 |
2021 | 0.10 | -0.10 | 0.00 | 0.92 |
2020 | 2.37 | 0.39 | 0.12 | -0.08 |
2019 | 0.71 | 1.22 | 0.31 | 0.12 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.71 | 3.04 | -5.15 | 0.92 | 2.81 | 2.40 | 0.59 | -0.34 | -0.08 | -0.31 | -0.20 |
% Total Return Rel to Index | 1.41 | -2.48 | 7.86 | 2.47 | -4.68 | -6.32 | 0.58 | -3.89 | -2.74 | -0.88 | -6.15 |
% Total Return Rel to Peer | 0.29 | -1.18 | 5.20 | -0.30 | -4.49 | -4.19 | 1.37 | -2.79 | -2.57 | 0.61 | -2.96 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 3.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 3.00 | 5.00 |
% Dividends | 0.16 | 0.30 | 0.06 | 0.00 | 0.02 | 0.12 | 0.11 | 0.04 | 0.00 | 0.00 | 0.00 |
% Yield | 1.71 | 3.43 | 0.71 | 0.00 | 0.26 | 1.23 | 1.15 | 0.47 | 0.01 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.05 | 1.05 | 1.04 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%