American Century Core Plus Fd R Cl: (MF: ACCPX)
(NASDAQ Mutual Funds) As of Jun 4, 2024 08:00 PM ET
$9.12 USD
+0.04 (0.44%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -3.51 | 92 |
3 months | -3.19 | 89 |
6 months | 5.75 | 38 |
1 Year | -2.35 | 93 |
3 Year | -4.25 | 90 |
5 Year | -0.54 | 88 |
10 Year | 0.77 | 83 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | 7.94 |
Bull Market (2/09 - 3/21) | 42.68 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 0.18 |
5 Year | -0.14 |
10 Year | 1.03 |
Since Inception | 2.74 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.58 | NA | NA | NA |
2023 | 3.32 | -1.67 | -3.76 | 7.58 |
2022 | -7.19 | -5.91 | -4.94 | 0.78 |
2021 | -2.42 | 1.39 | 1.07 | 1.80 |
2020 | -0.76 | 4.51 | 1.41 | 2.14 |
2019 | 3.48 | 2.90 | 1.88 | 0.00 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -3.51 | 5.18 | -16.35 | 1.80 | 7.44 | 8.49 | -1.89 | 3.84 | 3.04 | -0.53 | 5.33 |
% Total Return Rel to Index | -0.22 | -0.34 | -3.33 | 3.34 | -0.06 | -0.23 | -1.91 | 0.30 | 0.38 | -1.10 | -0.60 |
% Total Return Rel to Peer | -2.57 | -1.21 | -6.83 | 1.13 | 1.50 | 0.51 | -0.75 | -0.16 | -2.09 | 1.45 | 2.73 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 |
% Dividends | 0.12 | 0.34 | 0.23 | 0.22 | 0.17 | 0.24 | 0.34 | 0.24 | 0.24 | 0.25 | 0.28 |
% Yield | 1.31 | 3.53 | 2.36 | 1.82 | 1.43 | 2.13 | 3.15 | 2.15 | 2.15 | 2.27 | 2.43 |
Capital Gains ($) | 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 | 1.05 | 1.04 | 1.05 | 1.05 | 1.08 | 1.13 | 1.12 | 1.13 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%