ARYIX
2035 American Century One Choice-Inv
$16.18
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 1928.802M |
| 52 Week High | 16.21 |
| 52 Week Low | 13.662 |
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Key Data
| Symbol | ARYIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 16.18 |
| Price Yesterday | 16.2 |
| Market Cap | 1,928.80 |
| YTD Return | 5.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 16.21 |
|---|---|
| 52 Week Low | 13.66 |
| Market Cap | 1,928.80M |
| Shares Outstanding | 119.21M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 0.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.54% |
Returns Annualized
| One Day | -26.77% |
|---|---|
| Five Days | 75.84% |
| One Months | 18.85% |
| Three Months | 7.91% |
| Six Months | 13.40% |
| Nine Months | 20.96% |
| One Year | 12.13% |
| Three Years | 1.09% |
| Five Years | 6.05% |
| Ten Years | 5.81% |
| YTD | 11.18% |
| Since Inception | 6.82% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.13% |
| One Month | 1.38% |
| Three Months | 1.89% |
| Six Months | 6.38% |
| Nine Months | 15.15% |
| One Year | 12.12% |
| Three Years | 3.29% |
| Five Years | 34.03% |
| Ten Years | 75.60% |
| YTD | 5.61% |
| Since Inception | 269.41% |
Yearly Returns
| 2024 | 5.61% |
|---|---|
| 2023 | 12.86% |
| 2022 | -15.62% |
| 2021 | 10.81% |
| 2020 | 13.86% |
| 2019 | 20.01% |
| 2018 | -6.10% |
| 2017 | 14.71% |
| 2016 | 6.55% |
| 2015 | -1.24% |
Risk against SP-DA
| Alpha | -7.26% |
|---|---|
| Beta | 0.6 |
| Correlation | 91.24% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 83.25% |
| Standard Deviation | 2.12% |
| Sharpe Ratio | -2.26 |
| Sortino | -7.03 |
| Treynor | 11.25 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | -6.11 |