AAEFX
2060 American Century OneChoiceBlnd-Inv
$10.84
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 18.378M |
| 52 Week High | 10.86 |
| 52 Week Low | 8.523 |
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Key Data
| Symbol | AAEFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 10.84 |
| Price Yesterday | 10.85 |
| Market Cap | 18.38 |
| YTD Return | 9.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 10.86 |
|---|---|
| 52 Week Low | 8.52 |
| Market Cap | 18.38M |
| Shares Outstanding | 1.70M |
| Income Dividend Yield | 1.52% |
| Long Term Dividend Yield | 0.36% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.87% |
Returns Annualized
| One Day | -20.75% |
|---|---|
| Five Days | 92.67% |
| One Months | 27.98% |
| Three Months | 11.66% |
| Six Months | 23.54% |
| Nine Months | 29.61% |
| One Year | 17.86% |
| Three Years | 2.85% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 20.19% |
| Since Inception | 4.82% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.98% |
| Three Months | 2.75% |
| Six Months | 10.95% |
| Nine Months | 21.20% |
| One Year | 17.84% |
| Three Years | 8.75% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.94% |
| Since Inception | 16.91% |
Yearly Returns
| 2024 | 9.94% |
|---|---|
| 2023 | 16.89% |
| 2022 | -16.92% |
| 2021 | 9.50% |
| 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 | 0.85 |
| Correlation | 92.45% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 85.47% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -1.06 |
| Sortino | -3.68 |
| Treynor | 14.63 |
| Ulcer Index | 3.7 |
| Ulcer Performance Index | -2.94 |