AROAX
2045 American Century One Choice-A
$17.66
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 1559.012M |
| 52 Week High | 17.69 |
| 52 Week Low | 14.565 |
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Key Data
| Symbol | AROAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 17.66 |
| Price Yesterday | 17.68 |
| Market Cap | 1,559.01 |
| YTD Return | 6.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 17.69 |
|---|---|
| 52 Week Low | 14.57 |
| Market Cap | 1,559.01M |
| Shares Outstanding | 88.28M |
| Income Dividend Yield | 1.34% |
| Long Term Dividend Yield | 0.48% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.82% |
Returns Annualized
| One Day | -24.84% |
|---|---|
| Five Days | 88.22% |
| One Months | 22.33% |
| Three Months | 8.49% |
| Six Months | 16.25% |
| Nine Months | 23.70% |
| One Year | 13.47% |
| Three Years | 1.11% |
| Five Years | 6.87% |
| Ten Years | 6.45% |
| YTD | 13.56% |
| Since Inception | 7.22% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.61% |
| Three Months | 2.02% |
| Six Months | 7.68% |
| Nine Months | 17.08% |
| One Year | 13.46% |
| Three Years | 3.35% |
| Five Years | 39.29% |
| Ten Years | 86.54% |
| YTD | 6.77% |
| Since Inception | 297.48% |
Yearly Returns
| 2024 | 6.77% |
|---|---|
| 2023 | 14.10% |
| 2022 | -17.23% |
| 2021 | 12.03% |
| 2020 | 16.06% |
| 2019 | 22.41% |
| 2018 | -7.39% |
| 2017 | 17.21% |
| 2016 | 6.96% |
| 2015 | -1.69% |
Risk against SP-DA
| Alpha | -8.08% |
|---|---|
| Beta | 0.69 |
| Correlation | 92.22% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 85.05% |
| Standard Deviation | 2.42% |
| Sharpe Ratio | -1.82 |
| Sortino | -5.61 |
| Treynor | 11.68 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -4.8 |