ARDUX
2040 American Century One Choice-R6
$11.78
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 1460.166M |
| 52 Week High | 11.8 |
| 52 Week Low | 9.788 |
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Key Data
| Symbol | ARDUX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 11.78 |
| Price Yesterday | 11.8 |
| Market Cap | 1,460.17 |
| YTD Return | 6.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 11.80 |
|---|---|
| 52 Week Low | 9.79 |
| Market Cap | 1,460.17M |
| Shares Outstanding | 123.95M |
| Income Dividend Yield | 2.64% |
| Long Term Dividend Yield | 0.25% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | -34.81% |
|---|---|
| Five Days | 82.79% |
| One Months | 21.43% |
| Three Months | 8.74% |
| Six Months | 15.38% |
| Nine Months | 22.94% |
| One Year | 13.40% |
| Three Years | 1.56% |
| Five Years | 6.95% |
| Ten Years | 6.62% |
| YTD | 13.02% |
| Since Inception | 7.33% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.55% |
| Three Months | 2.08% |
| Six Months | 7.29% |
| Nine Months | 16.54% |
| One Year | 13.39% |
| Three Years | 4.72% |
| Five Years | 39.79% |
| Ten Years | 89.51% |
| YTD | 6.51% |
| Since Inception | 116.39% |
Yearly Returns
| 2024 | 6.51% |
|---|---|
| 2023 | 14.01% |
| 2022 | -16.07% |
| 2021 | 11.90% |
| 2020 | 15.54% |
| 2019 | 21.71% |
| 2018 | -6.19% |
| 2017 | 16.29% |
| 2016 | 7.23% |
| 2015 | -1.06% |
Risk against SP-DA
| Alpha | -7.13% |
|---|---|
| Beta | 0.65 |
| Correlation | 92.06% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 84.74% |
| Standard Deviation | 2.27% |
| Sharpe Ratio | -1.95 |
| Sortino | -6.06 |
| Treynor | 12.35 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -5.24 |