American Century Core Plus Fund - R5 Class: (MF: ACCUX)
(NASDAQ Mutual Funds) As of Jun 3, 2024 08:00 PM ET
$9.08 USD
+0.06 (0.67%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -3.29 | 88 |
3 months | -3.13 | 87 |
6 months | 6.12 | 28 |
1 Year | -1.67 | 87 |
3 Year | -3.61 | 76 |
5 Year | 0.14 | 68 |
10 Year | 1.46 | 47 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | 8.95 |
Bull Market (2/09 - 3/21) | 57.91 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 0.88 |
5 Year | 0.55 |
10 Year | 1.73 |
Since Inception | 3.44 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.31 | NA | NA | NA |
2023 | 3.50 | -1.50 | -3.60 | 7.66 |
2022 | -7.05 | -5.75 | -4.67 | 0.95 |
2021 | -2.26 | 1.66 | 1.16 | 1.99 |
2020 | -0.68 | 4.70 | 1.59 | 2.32 |
2019 | 3.76 | 3.08 | 2.06 | 0.17 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -3.29 | 5.80 | -15.69 | 2.51 | 8.10 | 9.36 | -1.21 | 4.33 | 3.76 | 0.16 | 5.90 |
% Total Return Rel to Index | -0.01 | 0.28 | -2.67 | 4.06 | 0.59 | 0.63 | -1.23 | 0.79 | 1.10 | -0.40 | -0.03 |
% Total Return Rel to Peer | -2.35 | -0.58 | -6.17 | 1.84 | 2.16 | 1.38 | -0.07 | 0.32 | -1.37 | 2.15 | 3.29 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 1.00 | 2.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 | 1.00 |
% Dividends | 0.14 | 0.40 | 0.30 | 0.30 | 0.25 | 0.32 | 0.41 | 0.30 | 0.31 | 0.33 | 0.33 |
% Yield | 1.55 | 4.24 | 3.11 | 2.51 | 2.10 | 2.81 | 3.87 | 2.72 | 2.85 | 2.98 | 2.89 |
Capital Gains ($) | 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 | 0.35 | 0.34 | 0.35 | 0.35 | 0.38 | 0.43 | 0.42 | 0.43 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%