American Century Core Plus Fd C Cl: (MF: ACCKX)
(NASDAQ Mutual Funds) As of Jun 3, 2024 08:00 PM ET
$9.08 USD
+0.05 (0.55%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -3.66 | 94 |
3 months | -3.31 | 92 |
6 months | 5.49 | 47 |
1 Year | -2.84 | 96 |
3 Year | -4.73 | 94 |
5 Year | -1.03 | 96 |
10 Year | 0.28 | 95 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | 7.23 |
Bull Market (2/09 - 3/21) | 32.82 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | -1.31 |
5 Year | -0.63 |
10 Year | 0.53 |
Since Inception | 2.19 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.71 | NA | NA | NA |
2023 | 3.19 | -1.79 | -3.88 | 7.45 |
2022 | -7.31 | -6.03 | -5.07 | 0.65 |
2021 | -2.53 | 1.26 | 0.94 | 1.67 |
2020 | -0.96 | 4.47 | 1.28 | 2.01 |
2019 | 3.35 | 2.78 | 1.75 | -0.13 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -3.66 | 4.66 | -16.77 | 1.29 | 6.90 | 7.95 | -2.29 | 3.27 | 2.52 | -1.02 | 4.81 |
% Total Return Rel to Index | -0.38 | -0.86 | -3.75 | 2.84 | -0.59 | -0.77 | -2.31 | -0.27 | -0.13 | -1.59 | -1.12 |
% Total Return Rel to Peer | -2.73 | -1.73 | -7.25 | 0.62 | 0.97 | -0.02 | -1.15 | -0.73 | -2.61 | 0.96 | 2.20 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 2.00 | 3.00 | 3.00 | 5.00 | 4.00 | 4.00 | 4.00 | 2.00 |
% Dividends | 0.10 | 0.29 | 0.18 | 0.16 | 0.11 | 0.19 | 0.29 | 0.19 | 0.18 | 0.20 | 0.22 |
% Yield | 1.15 | 3.08 | 1.86 | 1.36 | 0.97 | 1.66 | 2.67 | 1.72 | 1.67 | 1.79 | 1.96 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.55 | 1.54 | 1.55 | 1.55 | 1.58 | 1.63 | 1.62 | 1.63 | 1.65 | 1.65 |
* 1 = Top 20%, 5 = Bottom 20%