American Century Emerging Markets Debt Fund G (AEDGX)
9.40
+0.01
(+0.11%)
USD |
Aug 24 2026
AEDGX 1 Year Total Returns (Daily): 8.03% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 8.03% |
| August 21, 2026 | 8.50% |
| August 20, 2026 | 8.15% |
| August 19, 2026 | 8.26% |
| August 18, 2026 | 7.80% |
| August 17, 2026 | 8.03% |
| August 14, 2026 | 8.15% |
| August 13, 2026 | 8.15% |
| August 12, 2026 | 8.27% |
| August 11, 2026 | 8.62% |
| August 10, 2026 | 8.85% |
| August 07, 2026 | 9.08% |
| August 06, 2026 | 9.20% |
| August 05, 2026 | 9.43% |
| August 04, 2026 | 9.56% |
| August 03, 2026 | 9.33% |
| July 31, 2026 | 9.34% |
| July 30, 2026 | 9.22% |
| July 29, 2026 | 9.22% |
| July 28, 2026 | 9.69% |
| July 27, 2026 | 9.45% |
| July 24, 2026 | 9.22% |
| July 23, 2026 | 9.11% |
| July 22, 2026 | 9.93% |
| July 21, 2026 | 10.41% |
| Date | Value |
|---|---|
| July 20, 2026 | 10.89% |
| July 17, 2026 | 11.38% |
| July 16, 2026 | 11.62% |
| July 15, 2026 | 11.74% |
| July 14, 2026 | 11.37% |
| July 13, 2026 | 11.01% |
| July 10, 2026 | 11.24% |
| July 09, 2026 | 10.88% |
| July 08, 2026 | 11.01% |
| July 07, 2026 | 11.12% |
| July 06, 2026 | 10.98% |
| July 02, 2026 | 10.99% |
| July 01, 2026 | 10.87% |
| June 30, 2026 | 11.35% |
| June 29, 2026 | 11.84% |
| June 26, 2026 | 11.84% |
| June 25, 2026 | 12.09% |
| June 24, 2026 | 12.22% |
| June 23, 2026 | 12.74% |
| June 22, 2026 | 12.86% |
| June 18, 2026 | 13.22% |
| June 17, 2026 | 13.35% |
| June 16, 2026 | 13.71% |
| June 15, 2026 | 13.84% |
| June 12, 2026 | 12.50% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:AEDGX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:AEDGX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |