AADNX
2050 American Century OneChoiceBlnd-Inv
$10.63
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 44.982M |
| 52 Week High | 10.65 |
| 52 Week Low | 8.458 |
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Key Data
| Symbol | AADNX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 10.63 |
| Price Yesterday | 10.64 |
| Market Cap | 44.98 |
| YTD Return | 9.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 10.65 |
|---|---|
| 52 Week Low | 8.46 |
| Market Cap | 44.98M |
| Shares Outstanding | 4.23M |
| Income Dividend Yield | 1.59% |
| Long Term Dividend Yield | 0.37% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.96% |
Returns Annualized
| One Day | -21.12% |
|---|---|
| Five Days | 86.04% |
| One Months | 27.07% |
| Three Months | 11.47% |
| Six Months | 21.75% |
| Nine Months | 28.06% |
| One Year | 16.91% |
| Three Years | 2.46% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.49% |
| Since Inception | 4.38% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.92% |
| Three Months | 2.71% |
| Six Months | 10.16% |
| Nine Months | 20.13% |
| One Year | 16.89% |
| Three Years | 7.53% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.14% |
| Since Inception | 15.28% |
Yearly Returns
| 2024 | 9.14% |
|---|---|
| 2023 | 16.24% |
| 2022 | -16.74% |
| 2021 | 9.14% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.38% |
|---|---|
| Beta | 0.81 |
| Correlation | 92.72% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 85.96% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.13 |
| Treynor | 14.23 |
| Ulcer Index | 3.51 |
| Ulcer Performance Index | -3.37 |