American Century Core Plus Fd Investor Cl: (MF: ACCNX)
(NASDAQ Mutual Funds) As of May 28, 2024 08:00 PM ET
$9.00 USD
-0.04 (-0.44%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -3.24 | 87 |
3 months | -3.07 | 84 |
6 months | 6.01 | 31 |
1 Year | -1.86 | 89 |
3 Year | -3.77 | 81 |
5 Year | -0.04 | 73 |
10 Year | 1.27 | 57 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | 8.65 |
Bull Market (2/09 - 3/21) | 53.75 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 0.68 |
5 Year | 0.35 |
10 Year | 1.53 |
Since Inception | 3.25 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.36 | NA | NA | NA |
2023 | 3.45 | -1.55 | -3.64 | 7.60 |
2022 | -7.08 | -5.79 | -4.82 | 0.90 |
2021 | -2.30 | 1.52 | 1.19 | 1.93 |
2020 | -0.63 | 4.64 | 1.53 | 2.27 |
2019 | 3.60 | 3.03 | 2.01 | 0.12 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -3.24 | 5.59 | -15.93 | 2.31 | 7.97 | 9.03 | -1.40 | 4.32 | 3.55 | -0.03 | 5.86 |
% Total Return Rel to Index | 0.03 | 0.06 | -2.91 | 3.86 | 0.47 | 0.31 | -1.42 | 0.78 | 0.89 | -0.60 | -0.07 |
% Total Return Rel to Peer | -2.31 | -0.79 | -6.41 | 1.64 | 2.04 | 1.05 | -0.26 | 0.31 | -1.58 | 1.95 | 3.26 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 1.00 |
% Dividends | 0.13 | 0.39 | 0.28 | 0.27 | 0.23 | 0.29 | 0.39 | 0.29 | 0.29 | 0.30 | 0.33 |
% Yield | 1.46 | 4.00 | 2.87 | 2.29 | 1.89 | 2.59 | 3.63 | 2.58 | 2.63 | 2.75 | 2.91 |
Capital Gains ($) | 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 | 0.55 | 0.54 | 0.55 | 0.55 | 0.58 | 0.63 | 0.62 | 0.63 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%