ARDOX
2045 American Century One Choice-R6
$10.62
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 1558.984M |
| 52 Week High | 10.63 |
| 52 Week Low | 8.716 |
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Key Data
| Symbol | ARDOX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 10.62 |
| Price Yesterday | 10.63 |
| Market Cap | 1,558.98 |
| YTD Return | 7.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 10.63 |
|---|---|
| 52 Week Low | 8.72 |
| Market Cap | 1,558.98M |
| Shares Outstanding | 146.80M |
| Income Dividend Yield | 3.18% |
| Long Term Dividend Yield | 0.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.98% |
Returns Annualized
| One Day | -21.13% |
|---|---|
| Five Days | 86.15% |
| One Months | 22.57% |
| Three Months | 9.32% |
| Six Months | 17.03% |
| Nine Months | 24.40% |
| One Year | 14.20% |
| Three Years | 1.72% |
| Five Years | 7.52% |
| Ten Years | 7.09% |
| YTD | 14.37% |
| Since Inception | 7.83% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.63% |
| Three Months | 2.21% |
| Six Months | 8.04% |
| Nine Months | 17.57% |
| One Year | 14.18% |
| Three Years | 5.21% |
| Five Years | 43.53% |
| Ten Years | 97.95% |
| YTD | 7.16% |
| Since Inception | 127.60% |
Yearly Returns
| 2024 | 7.16% |
|---|---|
| 2023 | 14.70% |
| 2022 | -16.72% |
| 2021 | 12.71% |
| 2020 | 16.79% |
| 2019 | 23.16% |
| 2018 | -6.85% |
| 2017 | 17.84% |
| 2016 | 7.62% |
| 2015 | -1.13% |
Risk against SP-DA
| Alpha | -7.49% |
|---|---|
| Beta | 0.7 |
| Correlation | 92.71% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 85.96% |
| Standard Deviation | 2.43% |
| Sharpe Ratio | -1.73 |
| Sortino | -5.36 |
| Treynor | 12.61 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | -4.67 |