American Century Utilities Fund Investor Class: (MF: BULIX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$18.58 USD
-0.12 (-0.64%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 23.90 | 4 |
3 months | 5.47 | 48 |
6 months | 24.68 | 14 |
1 Year | 27.84 | 9 |
3 Year | 4.62 | 54 |
5 Year | 5.17 | 69 |
10 Year | 6.40 | 57 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 192.13 |
Bear Market (10/07 - 2/09) | -41.13 |
Bull Market (2/09 - 3/21) | 314.29 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 9.51 |
5 Year | 3.31 |
10 Year | 5.06 |
Since Inception | 7.17 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.45 | 3.68 | NA | NA |
2023 | -3.36 | -3.52 | -8.88 | 8.90 |
2022 | 0.67 | -7.57 | -5.96 | 8.78 |
2021 | 1.13 | -0.57 | 1.02 | 11.93 |
2020 | -16.94 | 1.88 | 7.31 | 8.28 |
2019 | 9.65 | 1.02 | 7.05 | 1.13 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 23.90 | -7.49 | -4.81 | 13.71 | -1.66 | 19.93 | 1.82 | 0.60 | 23.59 | -6.51 | 20.16 |
% Total Return Rel to Index | 4.35 | -33.74 | 13.39 | -14.97 | -20.06 | -11.55 | 6.21 | -21.19 | 11.66 | -7.90 | 6.51 |
% Total Return Rel to Peer | 6.12 | -6.97 | -0.27 | -1.92 | -3.93 | -4.09 | 3.27 | -13.11 | 12.21 | 0.51 | 7.89 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 2.00 | 5.00 | 1.00 | 2.00 | 3.00 |
% Dividends | 0.18 | 0.38 | 0.38 | 0.33 | 0.59 | 0.56 | 0.71 | 0.58 | 0.54 | 0.53 | 0.56 |
% Yield | 0.96 | 2.82 | 2.16 | 1.66 | 3.09 | 2.79 | 4.01 | 3.10 | 2.68 | 3.11 | 2.84 |
Capital Gains ($) | 0.00 | 0.00 | 0.81 | 1.02 | 0.84 | 0.00 | 0.43 | 0.73 | 0.74 | 0.40 | 0.74 |
Expense Ratio | 0.66 | 0.66 | 0.65 | 0.66 | 0.67 | 0.67 | 0.67 | 0.67 | 0.68 | 0.67 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%