AAEKX
2065 American Century OneChoiceBlnd-Inv
$10.03
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 7.363M |
| 52 Week High | 10.52 |
| 52 Week Low | 8.468 |
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Key Data
| Symbol | AAEKX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 10.03 |
| Price Yesterday | 10.04 |
| Market Cap | 7.36 |
| YTD Return | 2.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 10.52 |
|---|---|
| 52 Week Low | 8.47 |
| Market Cap | 7.36M |
| Shares Outstanding | 0.73M |
| 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 | -22.23% |
|---|---|
| Five Days | -83.12% |
| One Months | -24.59% |
| Three Months | 16.72% |
| Six Months | 30.15% |
| Nine Months | 7.76% |
| One Year | 12.33% |
| Three Years | 1.35% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.49% |
| Since Inception | 2.97% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | -3.46% |
| One Month | -2.43% |
| Three Months | 3.94% |
| Six Months | 13.95% |
| Nine Months | 5.79% |
| One Year | 12.32% |
| Three Years | 4.09% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.45% |
| Since Inception | 9.50% |
Yearly Returns
| 2024 | 2.45% |
|---|---|
| 2023 | 16.84% |
| 2022 | -16.91% |
| 2021 | 10.09% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.12% |
|---|---|
| Beta | 0.88 |
| Correlation | 96.62% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 93.35% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.6 |
| Treynor | 7.91 |
| Ulcer Index | 3.63 |
| Ulcer Performance Index | -2.81 |