ARYRX
2035 American Century One Choice-R
$16.15
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 1927.632M |
| 52 Week High | 16.18 |
| 52 Week Low | 13.681 |
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Key Data
| Symbol | ARYRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 16.15 |
| Price Yesterday | 16.17 |
| Market Cap | 1,927.63 |
| YTD Return | 5.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 16.18 |
|---|---|
| 52 Week Low | 13.68 |
| Market Cap | 1,927.63M |
| Shares Outstanding | 119.36M |
| Income Dividend Yield | 1.40% |
| Long Term Dividend Yield | 0.67% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.06% |
Returns Annualized
| One Day | -26.82% |
|---|---|
| Five Days | 76.02% |
| One Months | 17.95% |
| Three Months | 7.37% |
| Six Months | 12.82% |
| Nine Months | 20.29% |
| One Year | 11.59% |
| Three Years | 0.57% |
| Five Years | 5.51% |
| Ten Years | 5.27% |
| YTD | 10.64% |
| Since Inception | 6.04% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.13% |
| One Month | 1.32% |
| Three Months | 1.76% |
| Six Months | 6.11% |
| Nine Months | 14.68% |
| One Year | 11.58% |
| Three Years | 1.73% |
| Five Years | 30.68% |
| Ten Years | 66.98% |
| YTD | 5.35% |
| Since Inception | 215.92% |
Yearly Returns
| 2024 | 5.35% |
|---|---|
| 2023 | 12.29% |
| 2022 | -16.03% |
| 2021 | 10.25% |
| 2020 | 13.28% |
| 2019 | 19.40% |
| 2018 | -6.56% |
| 2017 | 14.13% |
| 2016 | 6.08% |
| 2015 | -1.79% |
Risk against SP-DA
| Alpha | -7.80% |
|---|---|
| Beta | 0.6 |
| Correlation | 91.16% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 83.10% |
| Standard Deviation | 2.12% |
| Sharpe Ratio | -2.33 |
| Sortino | -7.14 |
| Treynor | 10.35 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | -6.17 |