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American Century Global Gold Investor Class: (MF: BGEIX)
(NA) As of Sep 18, 2024 08:00 PM ET
$13.59 USD
-0.17 (-1.24%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
Zacks Rank | Definition |
---|---|
1 | Strong Buy |
2 | Buy |
3 | Hold |
4 | Sell |
5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 24.79 | 35 |
3 months | 6.93 | 66 |
6 months | 45.07 | 38 |
1 Year | 35.54 | 8 |
3 Year | 5.48 | 26 |
5 Year | 4.62 | 68 |
10 Year | 3.97 | 45 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 213.30 |
Bear Market (10/07 - 2/09) | -33.92 |
Bull Market (2/09 - 10/17) | 40.45 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 18.06 |
5 Year | 5.49 |
10 Year | 2.85 |
Since Inception | 2.64 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.40 | 7.26 | NA | NA |
2023 | 11.61 | -8.64 | -10.76 | 18.14 |
2022 | 18.50 | -28.97 | -14.11 | 20.95 |
2021 | -8.10 | 3.49 | -12.85 | 9.96 |
2020 | -19.71 | 53.69 | 5.79 | -8.86 |
2019 | 5.43 | 14.28 | 4.40 | 9.56 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 24.79 | 7.51 | -12.55 | -8.85 | 18.97 | 37.84 | -7.42 | 10.61 | 52.95 | -22.81 | -11.82 |
% Total Return Rel to Index | 5.24 | -18.73 | 5.65 | -37.54 | 0.57 | 6.35 | -3.03 | -11.17 | 41.01 | -24.20 | -25.47 |
% Total Return Rel to Peer | 2.24 | 2.55 | -0.10 | -0.22 | -9.99 | -0.79 | 6.91 | 2.28 | 4.02 | -1.26 | -0.88 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 5.00 | 4.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 |
% Dividends | 0.03 | 0.16 | 0.13 | 0.24 | 0.07 | 0.09 | 0.00 | 0.00 | 0.83 | 0.00 | 0.24 |
% Yield | 0.27 | 1.38 | 1.32 | 2.04 | 0.56 | 0.83 | 0.00 | 0.00 | 10.16 | 0.00 | 3.21 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.66 | 0.66 | 0.65 | 0.66 | 0.67 | 0.67 | 0.66 | 0.67 | 0.68 | 0.67 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%