AONIX
American Century One Choice VryConsv-Inv
$11.35
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 387.037M |
| 52 Week High | 11.36 |
| 52 Week Low | 10.198 |
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Key Data
| Symbol | AONIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 11.35 |
| Price Yesterday | 11.36 |
| Market Cap | 387.04 |
| YTD Return | 2.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 11.36 |
|---|---|
| 52 Week Low | 10.20 |
| Market Cap | 387.04M |
| Shares Outstanding | 34.10M |
| Income Dividend Yield | 3.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.04% |
Returns Annualized
| One Day | -19.92% |
|---|---|
| Five Days | 56.28% |
| One Months | 15.51% |
| Three Months | 5.91% |
| Six Months | 6.88% |
| Nine Months | 13.34% |
| One Year | 7.89% |
| Three Years | 0.05% |
| Five Years | 3.41% |
| Ten Years | 3.44% |
| YTD | 5.63% |
| Since Inception | 4.28% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.89% |
| One Month | 1.15% |
| Three Months | 1.42% |
| Six Months | 3.32% |
| Nine Months | 9.73% |
| One Year | 7.88% |
| Three Years | 0.16% |
| Five Years | 18.20% |
| Ten Years | 40.12% |
| YTD | 2.86% |
| Since Inception | 128.23% |
Yearly Returns
| 2024 | 2.86% |
|---|---|
| 2023 | 7.60% |
| 2022 | -11.33% |
| 2021 | 6.63% |
| 2020 | 9.42% |
| 2019 | 11.96% |
| 2018 | -2.49% |
| 2017 | 6.46% |
| 2016 | 5.60% |
| 2015 | -1.11% |
Risk against SP-DA
| Alpha | -6.97% |
|---|---|
| Beta | 0.41 |
| Correlation | 87.95% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 77.36% |
| Standard Deviation | 1.49% |
| Sharpe Ratio | -4.05 |
| Sortino | -13.99 |
| Treynor | 6.17 |
| Ulcer Index | 1.83 |
| Ulcer Performance Index | -11.35 |