AADVX
2055 American Century OneChoiceBlnd-Inv
$9.98
-0.04 (-0.40%)
Currency in USD / Last Updated: 4/19/2024
Category | Target Date-2050s |
---|---|
Market Cap | 25.817M |
52 Week High | 10.5 |
52 Week Low | 8.488 |
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Key Data
Symbol | AADVX |
---|---|
Type | Mutual Fund |
Category | Target Date-2050s |
Price | 9.98 |
Price Yesterday | 10.02 |
Market Cap | 25.82 |
YTD Return | 1.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 10.50 |
---|---|
52 Week Low | 8.49 |
Market Cap | 25.82M |
Shares Outstanding | 2.59M |
Income Dividend Yield | 1.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.63% |
Returns Annualized
One Day | -63.54% |
---|---|
Five Days | -69.85% |
One Months | -30.36% |
Three Months | 11.15% |
Six Months | 31.18% |
Nine Months | 6.45% |
One Year | 11.65% |
Three Years | 1.28% |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.23% |
Since Inception | 2.52% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | -2.35% |
One Month | -3.11% |
Three Months | 2.67% |
Six Months | 14.40% |
Nine Months | 4.82% |
One Year | 11.63% |
Three Years | 3.87% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.84% |
Since Inception | 8.02% |
Yearly Returns
2024 | 1.84% |
---|---|
2023 | 16.68% |
2022 | -16.90% |
2021 | 9.39% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.48% |
---|---|
Beta | 0.85 |
Correlation | 96.23% |
Downside Deviation | 2.79% |
Coefficient of determination | 92.61% |
Standard Deviation | 3.03% |
Sharpe Ratio | -0.94 |
Sortino | -3.52 |
Treynor | 7.33 |
Ulcer Index | 3.59 |
Ulcer Performance Index | -2.74 |