ARFSX
2050 American Century One Choice-I
$14.90
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 1212.653M |
| 52 Week High | 14.93 |
| 52 Week Low | 12.116 |
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Key Data
| Symbol | ARFSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 14.9 |
| Price Yesterday | 14.92 |
| Market Cap | 1,212.65 |
| YTD Return | 7.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 14.93 |
|---|---|
| 52 Week Low | 12.12 |
| Market Cap | 1,212.65M |
| Shares Outstanding | 81.39M |
| Income Dividend Yield | 1.83% |
| Long Term Dividend Yield | 0.18% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.01% |
Returns Annualized
| One Day | -28.71% |
|---|---|
| Five Days | 84.63% |
| One Months | 22.73% |
| Three Months | 9.23% |
| Six Months | 18.27% |
| Nine Months | 25.57% |
| One Year | 14.75% |
| Three Years | 1.90% |
| Five Years | 8.03% |
| Ten Years | 7.39% |
| YTD | 15.40% |
| Since Inception | 7.06% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.64% |
| Three Months | 2.19% |
| Six Months | 8.60% |
| Nine Months | 18.39% |
| One Year | 14.73% |
| Three Years | 5.79% |
| Five Years | 47.00% |
| Ten Years | 103.55% |
| YTD | 7.66% |
| Since Inception | 199.38% |
Yearly Returns
| 2024 | 7.66% |
|---|---|
| 2023 | 15.34% |
| 2022 | -17.15% |
| 2021 | 13.50% |
| 2020 | 17.72% |
| 2019 | 24.30% |
| 2018 | -7.53% |
| 2017 | 18.81% |
| 2016 | 7.59% |
| 2015 | -1.31% |
Risk against SP-DA
| Alpha | -7.91% |
|---|---|
| Beta | 0.74 |
| Correlation | 92.78% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 86.08% |
| Standard Deviation | 2.57% |
| Sharpe Ratio | -1.57 |
| Sortino | -5.04 |
| Treynor | 12.65 |
| Ulcer Index | 3.35 |
| Ulcer Performance Index | -4.17 |