ARWRX
2025 American Century One Choice-R
$14.06
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 1617.336M |
| 52 Week High | 14.08 |
| 52 Week Low | 12.189 |
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Key Data
| Symbol | ARWRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 14.06 |
| Price Yesterday | 14.08 |
| Market Cap | 1,617.34 |
| YTD Return | 4.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 14.08 |
|---|---|
| 52 Week Low | 12.19 |
| Market Cap | 1,617.34M |
| Shares Outstanding | 115.03M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 1.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.38% |
Returns Annualized
| One Day | -30.13% |
|---|---|
| Five Days | 65.68% |
| One Months | 15.53% |
| Three Months | 6.94% |
| Six Months | 10.44% |
| Nine Months | 17.58% |
| One Year | 10.22% |
| Three Years | 0.51% |
| Five Years | 4.59% |
| Ten Years | 4.46% |
| YTD | 8.67% |
| Since Inception | 5.61% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.01% |
| One Month | 1.15% |
| Three Months | 1.66% |
| Six Months | 5.00% |
| Nine Months | 12.76% |
| One Year | 10.21% |
| Three Years | 1.52% |
| Five Years | 25.06% |
| Ten Years | 54.52% |
| YTD | 4.38% |
| Since Inception | 194.64% |
Yearly Returns
| 2024 | 4.38% |
|---|---|
| 2023 | 10.69% |
| 2022 | -14.19% |
| 2021 | 8.84% |
| 2020 | 10.84% |
| 2019 | 16.77% |
| 2018 | -5.43% |
| 2017 | 11.71% |
| 2016 | 5.68% |
| 2015 | -2.01% |
Risk against SP-DA
| Alpha | -7.30% |
|---|---|
| Beta | 0.52 |
| Correlation | 89.99% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 80.98% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -2.87 |
| Sortino | -9.09 |
| Treynor | 9.3 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -7.9 |