ARSRX
American Century One Choice In Ret-R
$12.37
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 1746.174M |
| 52 Week High | 12.39 |
| 52 Week Low | 10.744 |
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Key Data
| Symbol | ARSRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 12.37 |
| Price Yesterday | 12.38 |
| Market Cap | 1,746.17 |
| YTD Return | 4.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 12.39 |
|---|---|
| 52 Week Low | 10.74 |
| Market Cap | 1,746.17M |
| Shares Outstanding | 141.16M |
| Income Dividend Yield | 2.11% |
| Long Term Dividend Yield | 1.91% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.02% |
Returns Annualized
| One Day | -18.44% |
|---|---|
| Five Days | 63.53% |
| One Months | 15.44% |
| Three Months | 6.86% |
| Six Months | 10.32% |
| Nine Months | 17.37% |
| One Year | 10.18% |
| Three Years | 0.64% |
| Five Years | 4.37% |
| Ten Years | 4.09% |
| YTD | 8.58% |
| Since Inception | 4.89% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.98% |
| One Month | 1.14% |
| Three Months | 1.64% |
| Six Months | 4.95% |
| Nine Months | 12.61% |
| One Year | 10.17% |
| Three Years | 1.94% |
| Five Years | 23.76% |
| Ten Years | 49.16% |
| YTD | 4.34% |
| Since Inception | 157.65% |
Yearly Returns
| 2024 | 4.34% |
|---|---|
| 2023 | 10.55% |
| 2022 | -13.62% |
| 2021 | 8.27% |
| 2020 | 10.18% |
| 2019 | 15.20% |
| 2018 | -4.57% |
| 2017 | 9.60% |
| 2016 | 5.38% |
| 2015 | -2.10% |
Risk against SP-DA
| Alpha | -7.06% |
|---|---|
| Beta | 0.51 |
| Correlation | 90.36% |
| Downside Deviation | 1.99% |
| Coefficient of determination | 81.64% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -2.96 |
| Sortino | -9.29 |
| Treynor | 9.45 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -8.15 |