ARGDX
2060 American Century One Choice-R6
$15.46
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
Category | Target Date-2060+ |
---|---|
Market Cap | 477.439M |
52 Week High | 15.49 |
52 Week Low | 12.365 |
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Key Data
Symbol | ARGDX |
---|---|
Type | Mutual Fund |
Category | Target Date-2060+ |
Price | 15.46 |
Price Yesterday | 15.48 |
Market Cap | 477.44 |
YTD Return | 8.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 15.49 |
---|---|
52 Week Low | 12.37 |
Market Cap | 477.44M |
Shares Outstanding | 30.88M |
Income Dividend Yield | 1.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.81% |
Returns Annualized
One Day | -27.83% |
---|---|
Five Days | 92.88% |
One Months | 24.88% |
Three Months | 10.06% |
Six Months | 20.43% |
Nine Months | 27.73% |
One Year | 16.03% |
Three Years | 2.51% |
Five Years | 8.81% |
Ten Years | -999 |
YTD | 17.61% |
Since Inception | 9.47% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 1.31% |
One Month | 1.78% |
Three Months | 2.38% |
Six Months | 9.57% |
Nine Months | 19.89% |
One Year | 16.01% |
Three Years | 7.69% |
Five Years | 52.39% |
Ten Years | -999 |
YTD | 8.72% |
Since Inception | 120.54% |
Yearly Returns
2024 | 8.72% |
---|---|
2023 | 16.48% |
2022 | -17.47% |
2021 | 14.75% |
2020 | 18.46% |
2019 | 25.45% |
2018 | -7.87% |
2017 | 19.71% |
2016 | 7.99% |
2015 | 3.91% |
Risk against SP-DA
Alpha | -7.89% |
---|---|
Beta | 0.79 |
Correlation | 93.17% |
Downside Deviation | 2.91% |
Coefficient of determination | 86.80% |
Standard Deviation | 2.74% |
Sharpe Ratio | -1.33 |
Sortino | -4.37 |
Treynor | 13.41 |
Ulcer Index | 3.51 |
Ulcer Performance Index | -3.61 |