AABWX
2030 American Century OneChoiceBlnd-Inv
$10.03
-0.02 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
Category | Target Date-2030s |
---|---|
Market Cap | 55.689M |
52 Week High | 10.05 |
52 Week Low | 8.523 |
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Key Data
Symbol | AABWX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 10.03 |
Price Yesterday | 10.05 |
Market Cap | 55.69 |
YTD Return | 5.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 10.05 |
---|---|
52 Week Low | 8.52 |
Market Cap | 55.69M |
Shares Outstanding | 5.55M |
Income Dividend Yield | 1.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.97% |
Returns Annualized
One Day | -39.50% |
---|---|
Five Days | 65.78% |
One Months | 17.89% |
Three Months | 7.65% |
Six Months | 12.40% |
Nine Months | 20.26% |
One Year | 12.28% |
Three Years | 0.97% |
Five Years | -999 |
Ten Years | -999 |
YTD | 10.43% |
Since Inception | 2.52% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 1.01% |
One Month | 1.31% |
Three Months | 1.83% |
Six Months | 5.91% |
Nine Months | 14.65% |
One Year | 12.27% |
Three Years | 2.94% |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.25% |
Since Inception | 8.61% |
Yearly Returns
2024 | 5.25% |
---|---|
2023 | 12.73% |
2022 | -14.48% |
2021 | 7.04% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.36% |
---|---|
Beta | 0.57 |
Correlation | 90.60% |
Downside Deviation | 2.20% |
Coefficient of determination | 82.08% |
Standard Deviation | 2.02% |
Sharpe Ratio | -2.35 |
Sortino | -7.47 |
Treynor | 12.14 |
Ulcer Index | 2.47 |
Ulcer Performance Index | -6.66 |