Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ANVLX (American Century Non-U.S. IntrinsicValue Fund A Class) 5.18% 18.43% 14.98% 8.69% NA NA NA
Data as of 06/12/2026, Common starting date is 12/04/2019
More Performance Analytics Comparison
Name Start Date End Date
ANVLX (American Century Non-U.S. IntrinsicValue Fund A Class) 12/04/2019 06/12/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019
Annualized Return (%) 1.61 18.43 14.98 8.69 NA NA NA 5.18 41.70 -2.71 22.51 -8.99 9.83 -11.61 4.35
Sharpe Ratio NA 1.03 0.76 0.34 NA NA NA 0.52 2.36 -0.48 1.22 -0.41 0.68 -0.33 9.02
Standard Deviation(%) NA 15.35 15.36 17.90 NA NA NA 18.02 16.50 13.26 15.61 25.57 14.33 35.74 8.91
Draw Down(%) NA 13.31 16.83 30.46 NA NA NA 13.31 15.35 13.81 16.83 30.46 10.64 44.58 1.28
Yield(%) 0.00 10.96 10.84 7.41 4.32 2.88 2.16 0.00 13.88 10.67 13.24 3.89 4.42 0.93 4.27
Data as of 06/12/2026, Common starting date is 12/04/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ANVLX (American Century Non-U.S. IntrinsicValue Fund A Class) 2.39%
Jan 2020 – Jan 2023
3.48%
Jan 2020 – Jan 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ANVLX (American Century Non-U.S. IntrinsicValue Fund A Class) 24.38%
Sep 2022 – Sep 2025
14.77%
Oct 2020 – Oct 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return