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American Century Ultra Fund - I Class: (MF: TWUIX)
(NASDAQ Mutual Funds) As of Nov 7, 2024 08:00 PM ET
$102.11 USD
+1.65 (1.64%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.50 | 43 |
| 3 months | 1.36 | 78 |
| 6 months | 10.41 | 23 |
| 1 Year | 39.88 | 46 |
| 3 Year | 8.73 | 27 |
| 5 Year | 19.80 | 10 |
| 10 Year | 16.53 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 77.60 |
| Bear Market (10/07 - 2/09) | -49.50 |
| Bull Market (2/09 - 3/21) | 1,297.06 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 39.88 |
| 5 Year | 19.79 |
| 10 Year | 16.53 |
| Since Inception | 10.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.94 | 8.93 | 1.36 | NA |
| 2023 | 16.24 | 13.44 | -4.63 | 14.18 |
| 2022 | -9.42 | -23.66 | -2.28 | 0.15 |
| 2021 | 0.10 | 12.43 | 1.55 | 8.00 |
| 2020 | -13.10 | 32.30 | 15.37 | 13.14 |
| 2019 | 16.87 | 3.30 | -0.13 | 11.88 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.50 | 43.59 | -32.33 | 23.45 | 50.06 | 34.90 | 0.87 | 32.14 | 4.60 | 6.35 | 10.13 |
| % Total Return Rel to Index | 0.39 | 17.34 | -14.12 | -5.23 | 31.66 | 3.41 | 5.27 | 10.34 | -7.33 | 4.96 | -3.51 |
| % Total Return Rel to Peer | 5.27 | 17.46 | -7.46 | 8.61 | 24.27 | 9.69 | 5.29 | 12.90 | 1.10 | 6.17 | 4.47 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.17 | 0.15 | 0.19 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.44 | 0.38 | 0.47 |
| Capital Gains ($) | 0.00 | 4.54 | 4.09 | 5.94 | 2.12 | 2.23 | 3.34 | 2.54 | 1.60 | 1.82 | 2.53 |
| Expense Ratio | 0.71 | 0.73 | 0.74 | 0.75 | 0.77 | 0.77 | 0.77 | 0.78 | 0.78 | 0.78 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%