Nasdaq - Delayed Quote USD

American Century Zero Coupon 2025 Adv (ACTVX)

104.37 +0.12 (+0.12%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.01%
5y Average Return 0.27%
Number of Years Up 17
Number of Years Down 8
Best 1Y Total Return (Sep 5, 2024) 30.01%
Worst 1Y Total Return (Sep 5, 2024) --
Best 3Y Total Return 30.01%
Worst 3Y Total Return -2.62%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ACTVX
Category
YTD
2.77%
-0.40%
1-Month
0.68%
-0.16%
3-Month
1.92%
0.09%
1-Year
4.93%
-0.08%
3-Year
-1.35%
2.57%
5-Year
0.17%
1.45%
10-Year
1.81%
1.19%
Last Bull Market
2.66%
0.95%
Last Bear Market
-1.42%
1.33%

Annual Total Return (%) History

Year
ACTVX
Category
2024
--
--
2023
3.20%
--
2022
-7.85%
--
2021
-2.90%
--
2020
8.58%
3.11%
2019
6.68%
3.25%
2018
-0.11%
1.14%
2017
4.36%
0.56%

2016
1.10%
0.55%
2015
0.54%
0.17%
2014
16.19%
0.96%
2013
-11.04%
-0.79%
2012
5.46%
1.06%
2011
30.01%
2.09%
2010
14.76%
3.04%
2009
-21.18%
3.29%
2008
26.17%
4.80%
2007
58.02%
5.87%
2006
-1.62%
3.67%
2005
14.36%
1.26%
2004
16.09%
1.46%
2003
1.76%
1.45%
2002
20.17%
6.85%
2001
-2.92%
7.26%
2000
32.45%
8.30%
1999
-20.85%
1.49%
1998
--
6.37%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.49% 0.79% -- --
2023 1.95% -1.18% 0.07% 2.37%
2022 -4.42% -1.42% -2.93% 0.74%
2021 -2.12% 0.44% -0.20% -1.03%
2020 6.43% 1.71% 0.57% -0.26%
2019 2.30% 3.45% 1.80% -0.97%
2018 -1.95% -0.37% -0.79% 3.06%
2017 1.47% 2.58% 0.68% -0.41%
2016 5.56% 3.33% -0.42% -6.92%
2015 3.02% -3.44% 3.14% -2.00%

2014 6.30% 3.26% 1.39% 4.40%
2013 -0.70% -6.20% -1.01% -3.52%
2012 -4.84% 10.52% 0.66% -0.38%
2011 -0.65% 4.15% 24.64% 0.81%
2010 2.63% 16.06% 8.23% -10.98%
2009 -10.57% -9.80% 6.28% -8.06%
2008 2.11% -1.74% 1.81% 23.53%
2007 0.10% -3.72% 6.02% 54.65%
2006 34.42% -3.30% -24.03% -0.37%
2005 3.72% 13.65% -5.07% 2.19%
2004 8.98% -7.81% 11.16% 3.95%
2003 0.66% 9.87% -6.65% -1.44%
2002 -3.99% 5.74% 20.27% -1.59%
2001 -1.94% -4.67% 8.48% -4.27%
2000 18.80% -1.92% 1.85% 11.61%
1999 -9.75% -5.42% -1.47% -5.89%
1998 10.75% -1.86% -- --

Rank in Category (By Total Return)

YTD 91
1-Month 86
3-Month 86
1-Year 97
3-Year 98
5-Year 91

Load Adjusted Returns

1-Year 4.93%
3-Year -1.35%
5-Year 0.17%
10-Year 1.81%

Performance & Risk

YTD Return 3.01%
5y Average Return 0.27%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.39
Morningstar Risk Rating

Fund Overview

Category Short Government
Fund Family American Century Investments
Net Assets 145.42M
YTD Return 2.77%
Yield 4.06%
Morningstar Rating
Inception Date Jun 01, 1998

Fund Summary

The fund invests at least 80% of the value of its net assets in zero-coupon securities. It invests primarily in zero-coupon U.S. Treasury securities and their equivalents (including certain zero-coupon U.S. government agency securities), and may invest up to 20% of its assets in other zero-coupon U.S. government agency securities that are AAA-rated. Zero-coupon securities make no periodic interest or principal payments. The fund is managed to mature in the year 2025 and will be liquidated near the end of its target maturity year.

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