American Century Disciplined Core Equity Fund R5 (AEYGX)
40.30
-0.08
(-0.20%)
USD |
Aug 24 2026
AEYGX 1 Year Total Returns (Daily): 23.29% 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 | 23.29% |
| August 21, 2026 | 25.29% |
| August 20, 2026 | 24.16% |
| August 19, 2026 | 24.89% |
| August 18, 2026 | 23.74% |
| August 17, 2026 | 24.53% |
| August 14, 2026 | 24.72% |
| August 13, 2026 | 24.99% |
| August 12, 2026 | 24.84% |
| August 11, 2026 | 25.84% |
| August 10, 2026 | 25.62% |
| August 07, 2026 | 26.65% |
| August 06, 2026 | 25.07% |
| August 05, 2026 | 26.54% |
| August 04, 2026 | 25.91% |
| August 03, 2026 | 25.57% |
| July 31, 2026 | 22.13% |
| July 30, 2026 | 21.06% |
| July 29, 2026 | 19.43% |
| July 28, 2026 | 20.50% |
| July 27, 2026 | 20.20% |
| July 24, 2026 | 20.26% |
| July 23, 2026 | 20.06% |
| July 22, 2026 | 22.49% |
| July 21, 2026 | 22.85% |
| Date | Value |
|---|---|
| July 20, 2026 | 22.19% |
| July 17, 2026 | 22.51% |
| July 16, 2026 | 24.32% |
| July 15, 2026 | 25.12% |
| July 14, 2026 | 24.21% |
| July 13, 2026 | 24.07% |
| July 10, 2026 | 24.35% |
| July 09, 2026 | 23.85% |
| July 08, 2026 | 23.44% |
| July 07, 2026 | 23.42% |
| July 06, 2026 | 22.81% |
| July 02, 2026 | 22.99% |
| July 01, 2026 | 23.57% |
| June 30, 2026 | 23.51% |
| June 29, 2026 | 23.15% |
| June 26, 2026 | 22.78% |
| June 25, 2026 | 23.82% |
| June 24, 2026 | 24.10% |
| June 23, 2026 | 25.38% |
| June 22, 2026 | 28.01% |
| June 18, 2026 | 27.93% |
| June 17, 2026 | 26.65% |
| June 16, 2026 | 27.42% |
| June 15, 2026 | 29.46% |
| June 12, 2026 | 25.60% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| MFS Blended Research Core Equity Fund R1 | 18.91% |
| MFS Core Equity Fund R1 | 13.85% |
| MFS Research Fund R1 | 11.34% |
| Transamerica Large Core ESG R4 | 19.73% |
| Putnam Focused Equity Fund R | 19.83% |
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:AEYGX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:AEYGX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |