American Century Non-U.S. Intrinsic Value Fund (ANTUX)

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The chart shows the growth of an initial investment of $10,000 in American Century Non-U.S. Intrinsic Value 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 Non-U.S. Intrinsic Value Fund (ANTUX) has returned -1.86% so far this year and 24.89% over the past 12 months.

Based on dividend-adjusted daily data since Dec 6, 2018, ANTUX's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, your investment would double in approximately 7.6 years.

Historically, 63% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +20.1%, while the worst month was Mar 2020 at -23.6%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ANTUX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +8.3%, while the worst single day was Mar 12, 2020 at -12.2%.

American Century Non-U.S. Intrinsic Value Fund has an annualized alpha of -1.72%, beta of 0.78, and R² of 0.57 versus S&P 500 Index. Calculated based on daily prices since December 07, 2018.

• This fund participated in 100.84% of S&P 500 Index downside but only 81.38% of its upside — more exposed to losses than it benefited from rallies.

ANTUX has a high expense ratio of 1.16%, indicating above-average management fees.

ANTUX ranks 71 for risk / return — better than 71% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for American Century Non-U.S. Intrinsic Value Fund (ANTUX) and compare them to a chosen benchmark (S&P 500 Index).

American Century Non-U.S. Intrinsic Value Fund provided a 11.27% dividend yield over the last twelve months, with an annual payout of $1.13 per share.

The table displays the monthly dividend distributions for American Century Non-U.S. Intrinsic Value 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 Non-U.S. Intrinsic Value 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 Non-U.S. Intrinsic Value Fund was 44.49%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.

The current American Century Non-U.S. Intrinsic Value Fund drawdown is 12.07%.

The chart below shows the rolling one-month volatility.