American Century Select Investor Class: (MF: TWCIX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$119.48 USD
-1.55 (-1.28%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 18.32 | 30 |
3 months | 6.48 | 37 |
6 months | 9.47 | 39 |
1 Year | 25.27 | 37 |
3 Year | 6.80 | 39 |
5 Year | 16.97 | 10 |
10 Year | 14.64 | 6 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 73.79 |
Bear Market (10/07 - 2/09) | -47.70 |
Bull Market (2/09 - 3/21) | 1,010.38 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 27.73 |
5 Year | 17.25 |
10 Year | 14.98 |
Since Inception | 11.54 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.62 | 7.75 | NA | NA |
2023 | 15.61 | 11.88 | -3.23 | 11.75 |
2022 | -7.34 | -20.80 | -2.10 | -1.06 |
2021 | 0.70 | 12.11 | 1.62 | 9.09 |
2020 | -13.75 | 26.28 | 10.79 | 11.01 |
2019 | 15.74 | 4.64 | 1.57 | 10.79 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 18.32 | 39.89 | -28.93 | 25.17 | 33.96 | 36.30 | -3.62 | 28.92 | 5.47 | 7.69 | 10.50 |
% Total Return Rel to Index | -1.22 | 13.64 | -10.72 | -3.50 | 15.56 | 4.81 | 0.76 | 7.13 | -6.45 | 6.30 | -3.13 |
% Total Return Rel to Peer | 3.47 | 16.89 | -9.23 | 3.11 | 14.05 | 7.88 | 3.23 | 8.24 | -2.34 | 9.28 | 2.30 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.20 | 0.22 | 0.24 | 0.24 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.26 | 0.35 | 0.39 | 0.37 |
Capital Gains ($) | 0.00 | 5.21 | 7.80 | 9.63 | 6.32 | 4.35 | 5.55 | 4.21 | 1.98 | 3.50 | 5.41 |
Expense Ratio | 0.93 | 0.94 | 0.96 | 0.97 | 0.97 | 0.97 | 0.97 | 0.99 | 0.99 | 0.99 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%