AAAFX
2015 American Century OneChoiceBlnd-Inv
$9.85
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 4.883M |
| 52 Week High | 9.87 |
| 52 Week Low | 8.615 |
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Key Data
| Symbol | AAAFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 9.85 |
| Price Yesterday | 9.86 |
| Market Cap | 4.88 |
| YTD Return | 3.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 9.87 |
|---|---|
| 52 Week Low | 8.62 |
| Market Cap | 4.88M |
| Shares Outstanding | 0.50M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.50% |
Returns Annualized
| One Day | -22.58% |
|---|---|
| Five Days | 58.90% |
| One Months | 15.22% |
| Three Months | 6.44% |
| Six Months | 9.27% |
| Nine Months | 16.58% |
| One Year | 10.10% |
| Three Years | 0.54% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.49% |
| Since Inception | 1.83% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.92% |
| One Month | 1.13% |
| Three Months | 1.55% |
| Six Months | 4.45% |
| Nine Months | 12.05% |
| One Year | 10.09% |
| Three Years | 1.62% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.79% |
| Since Inception | 6.20% |
Yearly Returns
| 2024 | 3.79% |
|---|---|
| 2023 | 10.66% |
| 2022 | -12.86% |
| 2021 | 6.11% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.02% |
|---|---|
| Beta | 0.5 |
| Correlation | 89.02% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 79.25% |
| Standard Deviation | 1.82% |
| Sharpe Ratio | -2.95 |
| Sortino | -10.15 |
| Treynor | 9.39 |
| Ulcer Index | 2.07 |
| Ulcer Performance Index | -8.98 |