ARLIX
2035 American Century One Choice-I
$16.21
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 1928.779M |
| 52 Week High | 16.24 |
| 52 Week Low | 13.664 |
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Key Data
| Symbol | ARLIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 16.21 |
| Price Yesterday | 16.23 |
| Market Cap | 1,928.78 |
| YTD Return | 5.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 16.24 |
|---|---|
| 52 Week Low | 13.66 |
| Market Cap | 1,928.78M |
| Shares Outstanding | 118.99M |
| Income Dividend Yield | 2.06% |
| Long Term Dividend Yield | 0.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | -26.73% |
|---|---|
| Five Days | 75.65% |
| One Months | 18.81% |
| Three Months | 8.17% |
| Six Months | 13.68% |
| Nine Months | 21.13% |
| One Year | 12.33% |
| Three Years | 1.28% |
| Five Years | 6.26% |
| Ten Years | 6.02% |
| YTD | 11.44% |
| Since Inception | 7.03% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.38% |
| Three Months | 1.95% |
| Six Months | 6.50% |
| Nine Months | 15.27% |
| One Year | 12.32% |
| Three Years | 3.87% |
| Five Years | 35.35% |
| Ten Years | 79.08% |
| YTD | 5.74% |
| Since Inception | 284.40% |
Yearly Returns
| 2024 | 5.74% |
|---|---|
| 2023 | 13.08% |
| 2022 | -15.44% |
| 2021 | 11.02% |
| 2020 | 14.08% |
| 2019 | 20.23% |
| 2018 | -5.91% |
| 2017 | 14.93% |
| 2016 | 6.74% |
| 2015 | -1.02% |
Risk against SP-DA
| Alpha | -7.10% |
|---|---|
| Beta | 0.6 |
| Correlation | 91.72% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 84.13% |
| Standard Deviation | 2.11% |
| Sharpe Ratio | -2.24 |
| Sortino | -6.93 |
| Treynor | 11.55 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -6.07 |