AABWX
2030 American Century OneChoiceBlnd-Inv
$9.56
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | Target Date-2030s |
---|---|
Market Cap | 53.299M |
52 Week High | 9.91 |
52 Week Low | 8.523 |
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Key Data
Symbol | AABWX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 9.56 |
Price Yesterday | 9.57 |
Market Cap | 53.30 |
YTD Return | 0.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 9.91 |
---|---|
52 Week Low | 8.52 |
Market Cap | 53.30M |
Shares Outstanding | 5.58M |
Income Dividend Yield | 2.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.06% |
Returns Annualized
One Day | -23.18% |
---|---|
Five Days | -64.81% |
One Months | -20.20% |
Three Months | 5.64% |
Six Months | 21.52% |
Nine Months | 5.55% |
One Year | 7.48% |
Three Years | 0.13% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.06% |
Since Inception | 1.12% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -2.05% |
One Month | -1.95% |
Three Months | 1.38% |
Six Months | 10.14% |
Nine Months | 4.15% |
One Year | 7.48% |
Three Years | 0.40% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.31% |
Since Inception | 3.51% |
Yearly Returns
2024 | 0.31% |
---|---|
2023 | 12.73% |
2022 | -14.48% |
2021 | 7.03% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.07% |
---|---|
Beta | 0.54 |
Correlation | 90.25% |
Downside Deviation | 2.04% |
Coefficient of determination | 81.45% |
Standard Deviation | 2.02% |
Sharpe Ratio | -2.15 |
Sortino | -7.39 |
Treynor | 3.93 |
Ulcer Index | 2.42 |
Ulcer Performance Index | -6.23 |