American Century Select Fund - I Class: (MF: TWSIX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$126.21 USD
-2.65 (-2.06%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 18.24 | 16 |
3 months | 7.80 | 5 |
6 months | 18.24 | 16 |
1 Year | 27.98 | 20 |
3 Year | 9.41 | 15 |
5 Year | 17.49 | 6 |
10 Year | 15.21 | 5 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 75.55 |
Bear Market (10/07 - 2/09) | -47.55 |
Bull Market (2/09 - 3/21) | 1,042.86 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 27.98 |
5 Year | 17.48 |
10 Year | 15.21 |
Since Inception | 9.73 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.68 | 7.80 | NA | NA |
2023 | 15.67 | 11.94 | -3.18 | 11.80 |
2022 | -7.30 | -20.75 | -2.06 | -1.01 |
2021 | 0.74 | 12.17 | 1.67 | 9.15 |
2020 | -13.71 | 26.34 | 10.85 | 11.07 |
2019 | 15.79 | 4.70 | 1.62 | 10.86 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 18.24 | 40.16 | -28.78 | 25.42 | 34.23 | 36.58 | -3.42 | 29.15 | 5.71 | 7.90 | 10.70 |
% Total Return Rel to Index | 2.93 | 13.91 | -10.58 | -3.25 | 15.83 | 5.09 | 0.96 | 7.35 | -6.22 | 6.51 | -2.93 |
% Total Return Rel to Peer | 7.57 | 17.16 | -9.08 | 3.36 | 14.32 | 8.16 | 3.43 | 8.47 | -2.10 | 9.50 | 2.50 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.35 | 0.34 | 0.36 | 0.36 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.44 | 0.53 | 0.57 | 0.54 |
Capital Gains ($) | 0.00 | 5.21 | 7.80 | 9.63 | 6.32 | 4.35 | 5.55 | 4.21 | 1.98 | 3.50 | 5.41 |
Expense Ratio | 0.73 | 0.74 | 0.76 | 0.77 | 0.77 | 0.77 | 0.77 | 0.79 | 0.79 | 0.79 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%