ARLDX
2035 American Century One Choice-R6
$10.33
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 1928.239M |
| 52 Week High | 10.35 |
| 52 Week Low | 8.703 |
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Key Data
| Symbol | ARLDX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 10.33 |
| Price Yesterday | 10.34 |
| Market Cap | 1,928.24 |
| YTD Return | 5.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 10.35 |
|---|---|
| 52 Week Low | 8.70 |
| Market Cap | 1,928.24M |
| Shares Outstanding | 186.66M |
| Income Dividend Yield | 3.46% |
| Long Term Dividend Yield | 1.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.50% |
Returns Annualized
| One Day | -21.66% |
|---|---|
| Five Days | 80.31% |
| One Months | 18.78% |
| Three Months | 8.28% |
| Six Months | 13.90% |
| Nine Months | 21.32% |
| One Year | 12.54% |
| Three Years | 1.45% |
| Five Years | 6.42% |
| Ten Years | 6.17% |
| YTD | 11.64% |
| Since Inception | 6.83% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.37% |
| Three Months | 1.97% |
| Six Months | 6.60% |
| Nine Months | 15.41% |
| One Year | 12.53% |
| Three Years | 4.40% |
| Five Years | 36.39% |
| Ten Years | 81.71% |
| YTD | 5.84% |
| Since Inception | 105.53% |
Yearly Returns
| 2024 | 5.84% |
|---|---|
| 2023 | 13.26% |
| 2022 | -15.32% |
| 2021 | 11.13% |
| 2020 | 14.36% |
| 2019 | 20.39% |
| 2018 | -5.79% |
| 2017 | 14.93% |
| 2016 | 6.95% |
| 2015 | -0.91% |
Risk against SP-DA
| Alpha | -6.87% |
|---|---|
| Beta | 0.6 |
| Correlation | 91.41% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 83.56% |
| Standard Deviation | 2.12% |
| Sharpe Ratio | -2.21 |
| Sortino | -6.81 |
| Treynor | 11.91 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | -5.96 |