ARDVX
2040 American Century One Choice-Inv
$13.64
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 1459.535M |
| 52 Week High | 13.66 |
| 52 Week Low | 11.368 |
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Key Data
| Symbol | ARDVX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 13.64 |
| Price Yesterday | 13.66 |
| Market Cap | 1,459.54 |
| YTD Return | 6.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 13.66 |
|---|---|
| 52 Week Low | 11.37 |
| Market Cap | 1,459.54M |
| Shares Outstanding | 107.00M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 0.21% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.16% |
Returns Annualized
| One Day | -30.90% |
|---|---|
| Five Days | 81.36% |
| One Months | 20.48% |
| Three Months | 8.47% |
| Six Months | 14.90% |
| Nine Months | 22.58% |
| One Year | 12.92% |
| Three Years | 1.20% |
| Five Years | 6.56% |
| Ten Years | 6.26% |
| YTD | 12.61% |
| Since Inception | 6.33% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.49% |
| Three Months | 2.02% |
| Six Months | 7.06% |
| Nine Months | 16.29% |
| One Year | 12.90% |
| Three Years | 3.64% |
| Five Years | 37.29% |
| Ten Years | 83.21% |
| YTD | 6.31% |
| Since Inception | 168.24% |
Yearly Returns
| 2024 | 6.31% |
|---|---|
| 2023 | 13.64% |
| 2022 | -16.39% |
| 2021 | 11.46% |
| 2020 | 15.11% |
| 2019 | 21.33% |
| 2018 | -6.54% |
| 2017 | 16.07% |
| 2016 | 6.80% |
| 2015 | -1.32% |
Risk against SP-DA
| Alpha | -7.66% |
|---|---|
| Beta | 0.65 |
| Correlation | 91.75% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 84.18% |
| Standard Deviation | 2.28% |
| Sharpe Ratio | -2 |
| Sortino | -6.15 |
| Treynor | 11.58 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -5.35 |