ARENX
2055 American Century One Choice-I
$16.94
-0.03 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 872.276M |
| 52 Week High | 16.98 |
| 52 Week Low | 13.63 |
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Key Data
| Symbol | ARENX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 16.94 |
| Price Yesterday | 16.97 |
| Market Cap | 872.28 |
| YTD Return | 8.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 16.98 |
|---|---|
| 52 Week Low | 13.63 |
| Market Cap | 872.28M |
| Shares Outstanding | 51.49M |
| Income Dividend Yield | 1.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.61% |
Returns Annualized
| One Day | -36.00% |
|---|---|
| Five Days | 87.63% |
| One Months | 23.39% |
| Three Months | 9.40% |
| Six Months | 19.65% |
| Nine Months | 26.87% |
| One Year | 15.47% |
| Three Years | 2.20% |
| Five Years | 8.42% |
| Ten Years | 7.63% |
| YTD | 16.76% |
| Since Inception | 8.60% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.68% |
| Three Months | 2.23% |
| Six Months | 9.22% |
| Nine Months | 19.30% |
| One Year | 15.46% |
| Three Years | 6.70% |
| Five Years | 49.63% |
| Ten Years | 108.24% |
| YTD | 8.31% |
| Since Inception | 198.03% |
Yearly Returns
| 2024 | 8.31% |
|---|---|
| 2023 | 15.91% |
| 2022 | -17.40% |
| 2021 | 14.10% |
| 2020 | 18.16% |
| 2019 | 24.71% |
| 2018 | -7.84% |
| 2017 | 19.28% |
| 2016 | 7.82% |
| 2015 | -1.44% |
Risk against SP-DA
| Alpha | -8.04% |
|---|---|
| Beta | 0.78 |
| Correlation | 92.93% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 86.36% |
| Standard Deviation | 2.69% |
| Sharpe Ratio | -1.42 |
| Sortino | -4.61 |
| Treynor | 12.99 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | -3.82 |