ARDSX
2040 American Century One Choice-I
$13.65
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 1459.526M |
| 52 Week High | 13.67 |
| 52 Week Low | 11.365 |
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Key Data
| Symbol | ARDSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 13.65 |
| Price Yesterday | 13.67 |
| Market Cap | 1,459.53 |
| YTD Return | 6.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 13.67 |
|---|---|
| 52 Week Low | 11.37 |
| Market Cap | 1,459.53M |
| Shares Outstanding | 106.93M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 0.21% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.35% |
Returns Annualized
| One Day | -30.88% |
|---|---|
| Five Days | 81.28% |
| One Months | 20.46% |
| Three Months | 8.47% |
| Six Months | 15.25% |
| Nine Months | 22.75% |
| One Year | 13.13% |
| Three Years | 1.41% |
| Five Years | 6.78% |
| Ten Years | 6.47% |
| YTD | 12.77% |
| Since Inception | 6.55% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.49% |
| Three Months | 2.02% |
| Six Months | 7.23% |
| Nine Months | 16.41% |
| One Year | 13.12% |
| Three Years | 4.28% |
| Five Years | 38.69% |
| Ten Years | 86.96% |
| YTD | 6.39% |
| Since Inception | 176.99% |
Yearly Returns
| 2024 | 6.39% |
|---|---|
| 2023 | 13.87% |
| 2022 | -16.22% |
| 2021 | 11.67% |
| 2020 | 15.43% |
| 2019 | 21.48% |
| 2018 | -6.35% |
| 2017 | 16.30% |
| 2016 | 7.12% |
| 2015 | -1.21% |
Risk against SP-DA
| Alpha | -7.51% |
|---|---|
| Beta | 0.65 |
| Correlation | 92.13% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 84.88% |
| Standard Deviation | 2.28% |
| Sharpe Ratio | -1.97 |
| Sortino | -6.17 |
| Treynor | 11.86 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -5.34 |