ARDMX
2040 American Century One Choice-A
$13.62
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 1459.56M |
| 52 Week High | 13.64 |
| 52 Week Low | 11.367 |
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Key Data
| Symbol | ARDMX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 13.62 |
| Price Yesterday | 13.64 |
| Market Cap | 1,459.56 |
| YTD Return | 6.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 13.64 |
|---|---|
| 52 Week Low | 11.37 |
| Market Cap | 1,459.56M |
| Shares Outstanding | 107.16M |
| Income Dividend Yield | 1.71% |
| Long Term Dividend Yield | 0.21% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | -30.94% |
|---|---|
| Five Days | 81.51% |
| One Months | 20.51% |
| Three Months | 8.16% |
| Six Months | 14.74% |
| Nine Months | 22.20% |
| One Year | 12.65% |
| Three Years | 0.94% |
| Five Years | 6.30% |
| Ten Years | 5.99% |
| YTD | 12.29% |
| Since Inception | 6.07% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.49% |
| Three Months | 1.95% |
| Six Months | 6.99% |
| Nine Months | 16.02% |
| One Year | 12.64% |
| Three Years | 2.85% |
| Five Years | 35.59% |
| Ten Years | 78.58% |
| YTD | 6.16% |
| Since Inception | 157.61% |
Yearly Returns
| 2024 | 6.16% |
|---|---|
| 2023 | 13.36% |
| 2022 | -16.60% |
| 2021 | 11.17% |
| 2020 | 14.82% |
| 2019 | 21.03% |
| 2018 | -6.77% |
| 2017 | 15.79% |
| 2016 | 6.53% |
| 2015 | -1.57% |
Risk against SP-DA
| Alpha | -8.04% |
|---|---|
| Beta | 0.66 |
| Correlation | 91.85% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 84.37% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -2.02 |
| Sortino | -6.23 |
| Treynor | 11.08 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -5.41 |