ARFEX
2050 American Century One Choice-R6
$12.87
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 1212.435M |
| 52 Week High | 12.89 |
| 52 Week Low | 10.448 |
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Key Data
| Symbol | ARFEX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 12.87 |
| Price Yesterday | 12.89 |
| Market Cap | 1,212.44 |
| YTD Return | 7.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 12.89 |
|---|---|
| 52 Week Low | 10.45 |
| Market Cap | 1,212.44M |
| Shares Outstanding | 94.21M |
| Income Dividend Yield | 2.28% |
| Long Term Dividend Yield | 0.21% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | -32.41% |
|---|---|
| Five Days | 87.97% |
| One Months | 23.06% |
| Three Months | 9.36% |
| Six Months | 18.29% |
| Nine Months | 25.79% |
| One Year | 14.95% |
| Three Years | 2.06% |
| Five Years | 8.18% |
| Ten Years | 7.53% |
| YTD | 15.67% |
| Since Inception | 8.26% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.66% |
| Three Months | 2.22% |
| Six Months | 8.61% |
| Nine Months | 18.54% |
| One Year | 14.93% |
| Three Years | 6.28% |
| Five Years | 48.02% |
| Ten Years | 106.32% |
| YTD | 7.79% |
| Since Inception | 137.76% |
Yearly Returns
| 2024 | 7.79% |
|---|---|
| 2023 | 15.46% |
| 2022 | -17.06% |
| 2021 | 13.74% |
| 2020 | 17.95% |
| 2019 | 24.38% |
| 2018 | -7.35% |
| 2017 | 18.92% |
| 2016 | 7.77% |
| 2015 | -1.27% |
Risk against SP-DA
| Alpha | -7.72% |
|---|---|
| Beta | 0.74 |
| Correlation | 92.72% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 85.97% |
| Standard Deviation | 2.57% |
| Sharpe Ratio | -1.55 |
| Sortino | -4.91 |
| Treynor | 12.92 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | -4.18 |