AOOIX
2045 American Century One Choice-I
$17.72
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 1558.967M |
| 52 Week High | 17.75 |
| 52 Week Low | 14.568 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AOOIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 17.72 |
| Price Yesterday | 17.74 |
| Market Cap | 1,558.97 |
| YTD Return | 7.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 17.75 |
|---|---|
| 52 Week Low | 14.57 |
| Market Cap | 1,558.97M |
| Shares Outstanding | 87.98M |
| Income Dividend Yield | 1.76% |
| Long Term Dividend Yield | 0.48% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | -24.76% |
|---|---|
| Five Days | 87.81% |
| One Months | 22.25% |
| Three Months | 8.71% |
| Six Months | 16.77% |
| Nine Months | 24.24% |
| One Year | 14.01% |
| Three Years | 1.56% |
| Five Years | 7.36% |
| Ten Years | 6.94% |
| YTD | 14.04% |
| Since Inception | 7.69% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.61% |
| Three Months | 2.07% |
| Six Months | 7.92% |
| Nine Months | 17.46% |
| One Year | 13.99% |
| Three Years | 4.72% |
| Five Years | 42.48% |
| Ten Years | 95.24% |
| YTD | 7.00% |
| Since Inception | 333.25% |
Yearly Returns
| 2024 | 7.00% |
|---|---|
| 2023 | 14.59% |
| 2022 | -16.84% |
| 2021 | 12.52% |
| 2020 | 16.63% |
| 2019 | 22.95% |
| 2018 | -6.97% |
| 2017 | 17.74% |
| 2016 | 7.43% |
| 2015 | -1.24% |
Risk against SP-DA
| Alpha | -7.68% |
|---|---|
| Beta | 0.7 |
| Correlation | 92.51% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 85.57% |
| Standard Deviation | 2.43% |
| Sharpe Ratio | -1.75 |
| Sortino | -5.44 |
| Treynor | 12.35 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -4.67 |