AOVIX
American Century One Choice VryAgres-Inv
$19.08
-0.04 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 352.173M |
| 52 Week High | 19.13 |
| 52 Week Low | 14.842 |
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Key Data
| Symbol | AOVIX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 19.08 |
| Price Yesterday | 19.12 |
| Market Cap | 352.17 |
| YTD Return | 10.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 19.13 |
|---|---|
| 52 Week Low | 14.84 |
| Market Cap | 352.17M |
| Shares Outstanding | 18.46M |
| Income Dividend Yield | 1.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.44% |
Returns Annualized
| One Day | -41.04% |
|---|---|
| Five Days | 99.81% |
| One Months | 28.02% |
| Three Months | 10.68% |
| Six Months | 24.67% |
| Nine Months | 31.10% |
| One Year | 17.72% |
| Three Years | 2.33% |
| Five Years | 9.58% |
| Ten Years | 8.35% |
| YTD | 21.20% |
| Since Inception | 8.33% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.38% |
| One Month | 1.98% |
| Three Months | 2.53% |
| Six Months | 11.45% |
| Nine Months | 22.23% |
| One Year | 17.71% |
| Three Years | 7.13% |
| Five Years | 57.80% |
| Ten Years | 122.56% |
| YTD | 10.42% |
| Since Inception | 384.63% |
Yearly Returns
| 2024 | 10.42% |
|---|---|
| 2023 | 17.28% |
| 2022 | -19.52% |
| 2021 | 15.87% |
| 2020 | 21.16% |
| 2019 | 27.64% |
| 2018 | -10.00% |
| 2017 | 22.78% |
| 2016 | 7.40% |
| 2015 | -1.30% |
Risk against SP-DA
| Alpha | -9.55% |
|---|---|
| Beta | 0.94 |
| Correlation | 93.25% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 86.96% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -0.98 |
| Sortino | -3.4 |
| Treynor | 13.16 |
| Ulcer Index | 4.11 |
| Ulcer Performance Index | -2.68 |