ARFVX
2050 American Century One Choice-Inv
$14.87
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
Category | Target Date-2050s |
---|---|
Market Cap | 1212.674M |
52 Week High | 14.9 |
52 Week Low | 12.101 |
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Key Data
Symbol | ARFVX |
---|---|
Type | Mutual Fund |
Category | Target Date-2050s |
Price | 14.87 |
Price Yesterday | 14.89 |
Market Cap | 1,212.67 |
YTD Return | 7.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 14.90 |
---|---|
52 Week Low | 12.10 |
Market Cap | 1,212.67M |
Shares Outstanding | 81.55M |
Income Dividend Yield | 1.64% |
Long Term Dividend Yield | 0.18% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.83% |
Returns Annualized
One Day | -28.76% |
---|---|
Five Days | 84.86% |
One Months | 22.78% |
Three Months | 8.95% |
Six Months | 17.97% |
Nine Months | 25.43% |
One Year | 14.55% |
Three Years | 1.70% |
Five Years | 7.81% |
Ten Years | 7.17% |
YTD | 15.27% |
Since Inception | 6.92% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 1.23% |
One Month | 1.64% |
Three Months | 2.13% |
Six Months | 8.46% |
Nine Months | 18.29% |
One Year | 14.53% |
Three Years | 5.16% |
Five Years | 45.50% |
Ten Years | 99.52% |
YTD | 7.60% |
Since Inception | 193.00% |
Yearly Returns
2024 | 7.60% |
---|---|
2023 | 15.14% |
2022 | -17.39% |
2021 | 13.37% |
2020 | 17.43% |
2019 | 24.08% |
2018 | -7.72% |
2017 | 18.60% |
2016 | 7.39% |
2015 | -1.59% |
Risk against SP-DA
Alpha | -8.11% |
---|---|
Beta | 0.74 |
Correlation | 92.59% |
Downside Deviation | 2.79% |
Coefficient of determination | 85.73% |
Standard Deviation | 2.57% |
Sharpe Ratio | -1.59 |
Sortino | -5.08 |
Treynor | 12.38 |
Ulcer Index | 3.33 |
Ulcer Performance Index | -4.25 |