AABJX
2025 American Century OneChoiceBlnd-Inv
$9.92
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
Category | Target Date-2020s |
---|---|
Market Cap | 36.322M |
52 Week High | 9.93 |
52 Week Low | 8.559 |
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Key Data
Symbol | AABJX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 9.92 |
Price Yesterday | 9.93 |
Market Cap | 36.32 |
YTD Return | 4.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 9.93 |
---|---|
52 Week Low | 8.56 |
Market Cap | 36.32M |
Shares Outstanding | 3.66M |
Income Dividend Yield | 2.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.13% |
Returns Annualized
One Day | -22.44% |
---|---|
Five Days | 66.72% |
One Months | 16.59% |
Three Months | 7.29% |
Six Months | 10.85% |
Nine Months | 18.37% |
One Year | 11.22% |
Three Years | 0.70% |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.98% |
Since Inception | 2.18% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 1.02% |
One Month | 1.22% |
Three Months | 1.74% |
Six Months | 5.20% |
Nine Months | 13.32% |
One Year | 11.21% |
Three Years | 2.10% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.53% |
Since Inception | 7.42% |
Yearly Returns
2024 | 4.53% |
---|---|
2023 | 11.65% |
2022 | -13.72% |
2021 | 6.68% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.45% |
---|---|
Beta | 0.53 |
Correlation | 90.21% |
Downside Deviation | 2.03% |
Coefficient of determination | 81.38% |
Standard Deviation | 1.88% |
Sharpe Ratio | -2.69 |
Sortino | -8.64 |
Treynor | 11.09 |
Ulcer Index | 2.24 |
Ulcer Performance Index | -7.81 |