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American Century Short-term Government Fund - R5 Class: (MF: TWUOX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$9.17 USD
+0.02 (0.22%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.43 | 76 |
| 3 months | 1.67 | 94 |
| 6 months | 1.08 | 86 |
| 1 Year | 4.38 | 57 |
| 3 Year | 0.48 | 24 |
| 5 Year | 1.30 | 45 |
| 10 Year | 1.15 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 4.33 |
| 5 Year | 1.19 |
| 10 Year | 1.09 |
| Since Inception | 1.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.17 | 0.88 | NA | NA |
| 2023 | 1.50 | -0.97 | 0.51 | 2.70 |
| 2022 | -3.03 | -0.70 | -1.36 | 0.61 |
| 2021 | 0.30 | 0.36 | -0.18 | 1.07 |
| 2020 | 2.43 | 0.54 | 0.31 | 0.12 |
| 2019 | 0.99 | 1.40 | 0.49 | 0.30 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.43 | 3.76 | -4.43 | 1.55 | 3.44 | 3.22 | 1.30 | 0.27 | 0.61 | 0.25 | 0.42 |
| % Total Return Rel to Index | -0.18 | -1.76 | 8.58 | 3.10 | -4.06 | -5.50 | 1.28 | -3.27 | -2.04 | -0.32 | -5.51 |
| % Total Return Rel to Peer | -0.67 | -0.46 | 5.92 | 0.32 | -3.86 | -3.37 | 2.08 | -2.18 | -1.87 | 1.18 | -2.33 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 5.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.22 | 0.36 | 0.15 | 0.05 | 0.08 | 0.19 | 0.18 | 0.10 | 0.07 | 0.06 | 0.06 |
| % Yield | 2.38 | 4.07 | 1.61 | 0.53 | 0.84 | 1.89 | 1.81 | 1.05 | 0.77 | 0.63 | 0.59 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.35 | 0.35 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%