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American Century Disciplined Growth Fund Investor Class: (MF: ADSIX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$29.58 USD
-0.04 (-0.14%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.46 | 16 |
| 3 months | 7.50 | 14 |
| 6 months | 9.32 | 41 |
| 1 Year | 30.93 | 11 |
| 3 Year | 6.89 | 38 |
| 5 Year | 16.03 | 16 |
| 10 Year | 12.68 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.73 |
| Bull Market (2/09 - 3/21) | 987.86 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 33.74 |
| 5 Year | 16.21 |
| 10 Year | 12.97 |
| Since Inception | 11.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.59 | 7.68 | NA | NA |
| 2023 | 14.27 | 12.49 | -2.76 | 14.45 |
| 2022 | -9.01 | -21.07 | -5.43 | 0.95 |
| 2021 | 0.24 | 10.14 | 1.08 | 10.95 |
| 2020 | -11.70 | 26.83 | 9.06 | 9.00 |
| 2019 | 14.75 | 3.82 | 0.82 | 8.16 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.46 | 43.06 | -31.43 | 23.82 | 33.12 | 29.93 | -5.57 | 26.06 | 8.44 | -1.56 | 13.06 |
| % Total Return Rel to Index | 0.91 | 16.82 | -13.23 | -4.85 | 14.72 | -1.55 | -1.18 | 4.26 | -3.49 | -2.95 | -0.57 |
| % Total Return Rel to Peer | 5.61 | 20.07 | -11.73 | 1.76 | 13.20 | 1.51 | 1.28 | 5.38 | 0.62 | 0.03 | 4.86 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.10 | 0.12 | 0.06 | 0.08 |
| % Yield | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.17 | 0.13 | 0.40 | 0.59 | 0.34 | 0.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 5.33 | 4.66 | 1.94 | 3.37 | 2.04 | 0.00 | 0.25 | 0.79 |
| Expense Ratio | 1.00 | 1.00 | 0.99 | 1.00 | 1.01 | 1.02 | 1.02 | 1.02 | 1.03 | 1.02 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%