American Century International Opportunities Fund (AIOIX)

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The chart shows the growth of an initial investment of $10,000 in American Century International Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

American Century International Opportunities Fund (AIOIX) has returned -0.42% so far this year and 31.07% over the past 12 months. Over the last ten years, AIOIX has returned 6.96% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 2, 2002, AIOIX's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, your investment would double in approximately 6.0 years.

Historically, 59% of months were positive and 41% were negative. The best month was May 2009 with a return of +17.8%, while the worst month was Oct 2008 at -22.1%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AIOIX closed higher 52% of trading days. The best single day was Oct 28, 2008 with a return of +9.5%, while the worst single day was Mar 12, 2020 at -11.7%.

American Century International Opportunities Fund has an annualized alpha of 4.97%, beta of 0.75, and R² of 0.54 versus S&P 500 Index. Calculated based on daily prices since January 03, 2002.

• This fund captured 108.02% of S&P 500 Index gains but only 95.19% of its losses — a favorable profile for investors.
• This fund generated an annualized alpha of 4.97% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

AIOIX has a high expense ratio of 1.48%, indicating above-average management fees.

AIOIX ranks 81 for risk / return — in the top 81% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for American Century International Opportunities Fund (AIOIX) and compare them to a chosen benchmark (S&P 500 Index).

American Century International Opportunities Fund provided a 0.28% dividend yield over the last twelve months, with an annual payout of $0.03 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for American Century International Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the American Century International Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Century International Opportunities Fund was 66.16%, occurring on Mar 9, 2009. Recovery took 1162 trading sessions.

The current American Century International Opportunities Fund drawdown is 14.00%.

The chart below shows the rolling one-month volatility.