AADVX
2055 American Century OneChoiceBlnd-Inv
$10.73
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 28.525M |
| 52 Week High | 10.75 |
| 52 Week Low | 8.488 |
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Key Data
| Symbol | AADVX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 10.73 |
| Price Yesterday | 10.74 |
| Market Cap | 28.53 |
| YTD Return | 9.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 10.75 |
|---|---|
| 52 Week Low | 8.49 |
| Market Cap | 28.53M |
| Shares Outstanding | 2.66M |
| Income Dividend Yield | 1.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.52% |
Returns Annualized
| One Day | -20.94% |
|---|---|
| Five Days | 84.96% |
| One Months | 26.78% |
| Three Months | 11.36% |
| Six Months | 22.53% |
| Nine Months | 28.87% |
| One Year | 17.45% |
| Three Years | 2.62% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.23% |
| Since Inception | 4.62% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.90% |
| Three Months | 2.68% |
| Six Months | 10.50% |
| Nine Months | 20.68% |
| One Year | 17.43% |
| Three Years | 8.03% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.49% |
| Since Inception | 16.15% |
Yearly Returns
| 2024 | 9.49% |
|---|---|
| 2023 | 16.68% |
| 2022 | -16.90% |
| 2021 | 9.41% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.42% |
|---|---|
| Beta | 0.84 |
| Correlation | 92.22% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 85.04% |
| Standard Deviation | 2.91% |
| Sharpe Ratio | -1.12 |
| Sortino | -3.88 |
| Treynor | 14.45 |
| Ulcer Index | 3.61 |
| Ulcer Performance Index | -3.12 |