ARGVX
2060 American Century One Choice-Inv
$15.38
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
Category | Target Date-2060+ |
---|---|
Market Cap | 477.149M |
52 Week High | 15.41 |
52 Week Low | 12.338 |
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Key Data
Symbol | ARGVX |
---|---|
Type | Mutual Fund |
Category | Target Date-2060+ |
Price | 15.38 |
Price Yesterday | 15.4 |
Market Cap | 477.15 |
YTD Return | 8.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 15.41 |
---|---|
52 Week Low | 12.34 |
Market Cap | 477.15M |
Shares Outstanding | 31.02M |
Income Dividend Yield | 1.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.50% |
Returns Annualized
One Day | -27.95% |
---|---|
Five Days | 87.22% |
One Months | 23.99% |
Three Months | 9.52% |
Six Months | 20.03% |
Nine Months | 27.17% |
One Year | 15.63% |
Three Years | 2.14% |
Five Years | 8.44% |
Ten Years | -999 |
YTD | 17.23% |
Since Inception | 9.10% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 1.25% |
One Month | 1.72% |
Three Months | 2.26% |
Six Months | 9.39% |
Nine Months | 19.50% |
One Year | 15.61% |
Three Years | 6.51% |
Five Years | 49.77% |
Ten Years | -999 |
YTD | 8.54% |
Since Inception | 114.15% |
Yearly Returns
2024 | 8.54% |
---|---|
2023 | 16.05% |
2022 | -17.81% |
2021 | 14.38% |
2020 | 18.10% |
2019 | 24.88% |
2018 | -8.13% |
2017 | 19.31% |
2016 | 7.71% |
2015 | 3.86% |
Risk against SP-DA
Alpha | -8.38% |
---|---|
Beta | 0.8 |
Correlation | 93.06% |
Downside Deviation | 2.91% |
Coefficient of determination | 86.61% |
Standard Deviation | 2.76% |
Sharpe Ratio | -1.37 |
Sortino | -4.5 |
Treynor | 12.84 |
Ulcer Index | 3.56 |
Ulcer Performance Index | -3.68 |