AADHX
2045 American Century OneChoiceBlnd-Inv
$9.98
0.09 (0.91%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 49.904M |
| 52 Week High | 10.28 |
| 52 Week Low | 8.452 |
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Key Data
| Symbol | AADHX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 9.98 |
| Price Yesterday | 9.89 |
| Market Cap | 49.90 |
| YTD Return | 3.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 10.28 |
|---|---|
| 52 Week Low | 8.45 |
| Market Cap | 49.90M |
| Shares Outstanding | 5.00M |
| Income Dividend Yield | 1.81% |
| Long Term Dividend Yield | 0.21% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.02% |
Returns Annualized
| One Day | 882.65% |
|---|---|
| Five Days | 74.92% |
| One Months | -23.94% |
| Three Months | 14.89% |
| Six Months | 36.31% |
| Nine Months | 9.14% |
| One Year | 12.60% |
| Three Years | 1.22% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.37% |
| Since Inception | 2.52% |
Returns Total
| One Day | 0.91% |
|---|---|
| Five Days | 1.11% |
| One Month | -2.25% |
| Three Months | 3.53% |
| Six Months | 16.59% |
| Nine Months | 6.81% |
| One Year | 12.59% |
| Three Years | 3.70% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.10% |
| Since Inception | 8.06% |
Yearly Returns
| 2024 | 3.10% |
|---|---|
| 2023 | 15.60% |
| 2022 | -16.54% |
| 2021 | 8.64% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.51% |
|---|---|
| Beta | 0.77 |
| Correlation | 94.32% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 88.97% |
| Standard Deviation | 2.78% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.56 |
| Treynor | 9.44 |
| Ulcer Index | 3.35 |
| Ulcer Performance Index | -3.59 |