AADNX
2050 American Century OneChoiceBlnd-Inv
$10.13
0.08 (0.80%)
Currency in USD / Last Updated: 4/26/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 41.483M |
| 52 Week High | 10.4 |
| 52 Week Low | 8.458 |
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Key Data
| Symbol | AADNX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 10.13 |
| Price Yesterday | 10.05 |
| Market Cap | 41.48 |
| YTD Return | 4.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 10.40 |
|---|---|
| 52 Week Low | 8.46 |
| Market Cap | 41.48M |
| Shares Outstanding | 4.10M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 0.39% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.06% |
Returns Annualized
| One Day | 638.91% |
|---|---|
| Five Days | 218.57% |
| One Months | -18.29% |
| Three Months | 16.07% |
| Six Months | 42.58% |
| Nine Months | 9.57% |
| One Year | 15.91% |
| Three Years | 1.58% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.01% |
| Since Inception | 3.05% |
Returns Total
| One Day | 0.80% |
|---|---|
| Five Days | 2.32% |
| One Month | -1.75% |
| Three Months | 3.79% |
| Six Months | 19.22% |
| Nine Months | 7.13% |
| One Year | 15.89% |
| Three Years | 4.82% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.00% |
| Since Inception | 9.85% |
Yearly Returns
| 2024 | 4.00% |
|---|---|
| 2023 | 16.24% |
| 2022 | -16.74% |
| 2021 | 9.13% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.77% |
|---|---|
| Beta | 0.82 |
| Correlation | 95.56% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 91.32% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.35 |
| Treynor | 12.86 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -3.38 |