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American Century Zero Coupon 2025 Fund Investor Cla: (MF: BTTRX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$111.66 USD
+0.07 (0.06%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.93 | 69 |
| 3 months | 1.98 | 87 |
| 6 months | 2.94 | 92 |
| 1 Year | 5.18 | 83 |
| 3 Year | 1.10 | 20 |
| 5 Year | 2.57 | 18 |
| 10 Year | 3.77 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 101.76 |
| Bear Market (10/07 - 2/09) | 21.55 |
| Bull Market (2/09 - 3/21) | 210.70 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.00 |
| 5 Year | 2.87 |
| 10 Year | 3.93 |
| Since Inception | 11.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.54 | 0.84 | NA | NA |
| 2023 | 2.02 | -1.12 | 0.14 | 2.42 |
| 2022 | -4.36 | -1.35 | -2.87 | 4.28 |
| 2021 | -2.06 | 0.50 | -0.14 | 2.28 |
| 2020 | 6.48 | 1.78 | 0.63 | -0.20 |
| 2019 | 2.36 | 3.50 | 1.87 | 3.08 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.93 | 3.46 | -4.44 | 0.53 | 8.84 | 11.26 | 0.14 | 4.62 | 4.81 | 0.77 | 19.63 |
| % Total Return Rel to Index | -0.15 | -2.06 | 8.58 | 2.08 | 1.34 | 2.53 | 0.12 | 1.08 | 2.15 | 0.20 | 13.69 |
| % Total Return Rel to Peer | -0.29 | -0.76 | 5.92 | -0.69 | 1.53 | 4.66 | 0.92 | 2.17 | 2.31 | 1.70 | 16.87 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 3.61 | 3.33 | 0.00 | 3.70 | 0.00 | 0.00 | 3.24 | 2.49 | 2.57 |
| % Yield | 0.00 | 0.00 | 3.26 | 2.77 | 0.00 | 3.26 | 0.00 | 0.00 | 3.22 | 2.50 | 2.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| Expense Ratio | 0.55 | 0.55 | 0.54 | 0.54 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%