AAAFX
2015 American Century OneChoiceBlnd-Inv
$9.50
-0.03 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date-Before 2020 |
---|---|
Market Cap | 4.846M |
52 Week High | 9.75 |
52 Week Low | 8.615 |
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Key Data
Symbol | AAAFX |
---|---|
Type | Mutual Fund |
Category | Target Date-Before 2020 |
Price | 9.5 |
Price Yesterday | 9.53 |
Market Cap | 4.85 |
YTD Return | 0.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 9.75 |
---|---|
52 Week Low | 8.62 |
Market Cap | 4.85M |
Shares Outstanding | 0.51M |
Income Dividend Yield | 2.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.59% |
Returns Annualized
One Day | -54.86% |
---|---|
Five Days | 30.50% |
One Months | -20.31% |
Three Months | 0.85% |
Six Months | 21.53% |
Nine Months | 5.09% |
One Year | 5.96% |
Three Years | 0.04% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.33% |
Since Inception | 0.77% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | 0.53% |
One Month | -1.96% |
Three Months | 0.21% |
Six Months | 10.14% |
Nine Months | 3.81% |
One Year | 5.96% |
Three Years | 0.12% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.11% |
Since Inception | 2.41% |
Yearly Returns
2024 | 0.11% |
---|---|
2023 | 10.66% |
2022 | -12.86% |
2021 | 6.10% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.97% |
---|---|
Beta | 0.46 |
Correlation | 87.59% |
Downside Deviation | 1.68% |
Coefficient of determination | 76.72% |
Standard Deviation | 1.80% |
Sharpe Ratio | -3.2 |
Sortino | -11.87 |
Treynor | 1.25 |
Ulcer Index | 2.06 |
Ulcer Performance Index | -9.71 |