AROIX
2045 American Century One Choice-Inv
$17.69
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 1558.99M |
| 52 Week High | 17.72 |
| 52 Week Low | 14.558 |
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Key Data
| Symbol | AROIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 17.69 |
| Price Yesterday | 17.71 |
| Market Cap | 1,558.99 |
| YTD Return | 6.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 17.72 |
|---|---|
| 52 Week Low | 14.56 |
| Market Cap | 1,558.99M |
| Shares Outstanding | 88.13M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 0.48% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.06% |
Returns Annualized
| One Day | -24.80% |
|---|---|
| Five Days | 88.01% |
| One Months | 22.29% |
| Three Months | 8.72% |
| Six Months | 16.51% |
| Nine Months | 23.96% |
| One Year | 13.73% |
| Three Years | 1.37% |
| Five Years | 7.15% |
| Ten Years | 6.72% |
| YTD | 13.93% |
| Since Inception | 7.47% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.61% |
| Three Months | 2.08% |
| Six Months | 7.80% |
| Nine Months | 17.26% |
| One Year | 13.72% |
| Three Years | 4.14% |
| Five Years | 41.11% |
| Ten Years | 91.35% |
| YTD | 6.95% |
| Since Inception | 316.43% |
Yearly Returns
| 2024 | 6.95% |
|---|---|
| 2023 | 14.31% |
| 2022 | -17.01% |
| 2021 | 12.30% |
| 2020 | 16.40% |
| 2019 | 22.73% |
| 2018 | -7.16% |
| 2017 | 17.51% |
| 2016 | 7.15% |
| 2015 | -1.38% |
Risk against SP-DA
| Alpha | -7.95% |
|---|---|
| Beta | 0.7 |
| Correlation | 92.42% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 85.41% |
| Standard Deviation | 2.43% |
| Sharpe Ratio | -1.78 |
| Sortino | -5.51 |
| Treynor | 11.96 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -4.76 |