AADHX
2045 American Century OneChoiceBlnd-Inv
$10.49
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 53.581M |
| 52 Week High | 10.5 |
| 52 Week Low | 8.452 |
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Key Data
| Symbol | AADHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 10.49 |
| Price Yesterday | 10.5 |
| Market Cap | 53.58 |
| YTD Return | 8.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 10.50 |
|---|---|
| 52 Week Low | 8.45 |
| Market Cap | 53.58M |
| Shares Outstanding | 5.11M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 0.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | -21.37% |
|---|---|
| Five Days | 87.60% |
| One Months | 25.93% |
| Three Months | 10.75% |
| Six Months | 20.02% |
| Nine Months | 26.64% |
| One Year | 15.93% |
| Three Years | 2.05% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.87% |
| Since Inception | 3.91% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.84% |
| Three Months | 2.54% |
| Six Months | 9.38% |
| Nine Months | 19.14% |
| One Year | 15.91% |
| Three Years | 6.25% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.37% |
| Since Inception | 13.58% |
Yearly Returns
| 2024 | 8.37% |
|---|---|
| 2023 | 15.60% |
| 2022 | -16.54% |
| 2021 | 8.64% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.28% |
|---|---|
| Beta | 0.76 |
| Correlation | 92.02% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 84.67% |
| Standard Deviation | 2.67% |
| Sharpe Ratio | -1.38 |
| Sortino | -4.6 |
| Treynor | 13.81 |
| Ulcer Index | 3.37 |
| Ulcer Performance Index | -3.8 |