ARYAX
2035 American Century One Choice-A
$16.17
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 1928.822M |
| 52 Week High | 16.19 |
| 52 Week Low | 13.667 |
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Key Data
| Symbol | ARYAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 16.17 |
| Price Yesterday | 16.19 |
| Market Cap | 1,928.82 |
| YTD Return | 5.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 16.19 |
|---|---|
| 52 Week Low | 13.67 |
| Market Cap | 1,928.82M |
| Shares Outstanding | 119.28M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 0.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.30% |
Returns Annualized
| One Day | -26.79% |
|---|---|
| Five Days | 81.54% |
| One Months | 18.86% |
| Three Months | 7.92% |
| Six Months | 13.26% |
| Nine Months | 20.68% |
| One Year | 11.85% |
| Three Years | 0.85% |
| Five Years | 5.79% |
| Ten Years | 5.55% |
| YTD | 11.05% |
| Since Inception | 6.56% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.38% |
| Three Months | 1.89% |
| Six Months | 6.31% |
| Nine Months | 14.95% |
| One Year | 11.84% |
| Three Years | 2.57% |
| Five Years | 32.43% |
| Ten Years | 71.35% |
| YTD | 5.55% |
| Since Inception | 251.67% |
Yearly Returns
| 2024 | 5.55% |
|---|---|
| 2023 | 12.58% |
| 2022 | -15.88% |
| 2021 | 10.58% |
| 2020 | 13.57% |
| 2019 | 19.71% |
| 2018 | -6.34% |
| 2017 | 14.42% |
| 2016 | 6.28% |
| 2015 | -1.54% |
Risk against SP-DA
| Alpha | -7.51% |
|---|---|
| Beta | 0.6 |
| Correlation | 91.37% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 83.49% |
| Standard Deviation | 2.11% |
| Sharpe Ratio | -2.31 |
| Sortino | -7.02 |
| Treynor | 10.8 |
| Ulcer Index | 2.76 |
| Ulcer Performance Index | -6.1 |