ARWDX
2025 American Century One Choice-R6
$9.84
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
Category | Target Date-2020s |
---|---|
Market Cap | 1617.342M |
52 Week High | 9.86 |
52 Week Low | 8.482 |
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Key Data
Symbol | ARWDX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 9.84 |
Price Yesterday | 9.85 |
Market Cap | 1,617.34 |
YTD Return | 4.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 9.86 |
---|---|
52 Week Low | 8.48 |
Market Cap | 1,617.34M |
Shares Outstanding | 164.36M |
Income Dividend Yield | 3.51% |
Long Term Dividend Yield | 2.51% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.02% |
Returns Annualized
One Day | -22.60% |
---|---|
Five Days | 67.42% |
One Months | 16.74% |
Three Months | 7.80% |
Six Months | 11.43% |
Nine Months | 18.62% |
One Year | 11.21% |
Three Years | 1.36% |
Five Years | 5.49% |
Ten Years | 5.33% |
YTD | 9.73% |
Since Inception | 5.93% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 1.03% |
One Month | 1.23% |
Three Months | 1.86% |
Six Months | 5.47% |
Nine Months | 13.49% |
One Year | 11.20% |
Three Years | 4.13% |
Five Years | 30.54% |
Ten Years | 67.89% |
YTD | 4.90% |
Since Inception | 87.46% |
Yearly Returns
2024 | 4.90% |
---|---|
2023 | 11.57% |
2022 | -13.44% |
2021 | 9.73% |
2020 | 11.76% |
2019 | 17.77% |
2018 | -4.64% |
2017 | 12.56% |
2016 | 6.49% |
2015 | -1.18% |
Risk against SP-DA
Alpha | -6.34% |
---|---|
Beta | 0.52 |
Correlation | 90.85% |
Downside Deviation | 2.03% |
Coefficient of determination | 82.54% |
Standard Deviation | 1.85% |
Sharpe Ratio | -2.74 |
Sortino | -8.63 |
Treynor | 11.18 |
Ulcer Index | 2.25 |
Ulcer Performance Index | -7.79 |