ARWFX
2025 American Century One Choice-I
$14.11
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 1617.302M |
| 52 Week High | 14.13 |
| 52 Week Low | 12.171 |
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Key Data
| Symbol | ARWFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 14.11 |
| Price Yesterday | 14.12 |
| Market Cap | 1,617.30 |
| YTD Return | 4.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 14.13 |
|---|---|
| 52 Week Low | 12.17 |
| Market Cap | 1,617.30M |
| Shares Outstanding | 114.62M |
| Income Dividend Yield | 2.30% |
| Long Term Dividend Yield | 1.75% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.05% |
Returns Annualized
| One Day | -16.37% |
|---|---|
| Five Days | 71.46% |
| One Months | 16.52% |
| Three Months | 7.86% |
| Six Months | 11.41% |
| Nine Months | 18.53% |
| One Year | 11.04% |
| Three Years | 1.23% |
| Five Years | 5.33% |
| Ten Years | 5.20% |
| YTD | 9.58% |
| Since Inception | 6.35% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.07% |
| One Month | 1.22% |
| Three Months | 1.88% |
| Six Months | 5.46% |
| Nine Months | 13.43% |
| One Year | 11.03% |
| Three Years | 3.73% |
| Five Years | 29.56% |
| Ten Years | 65.79% |
| YTD | 4.83% |
| Since Inception | 238.53% |
Yearly Returns
| 2024 | 4.83% |
|---|---|
| 2023 | 11.47% |
| 2022 | -13.59% |
| 2021 | 9.61% |
| 2020 | 11.63% |
| 2019 | 17.52% |
| 2018 | -4.77% |
| 2017 | 12.49% |
| 2016 | 6.42% |
| 2015 | -1.32% |
Risk against SP-DA
| Alpha | -6.50% |
|---|---|
| Beta | 0.52 |
| Correlation | 90.55% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 82.00% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -2.75 |
| Sortino | -8.71 |
| Treynor | 10.86 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -7.76 |