AONIX
American Century One Choice VryConsv-Inv
$11.05
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/18/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 383.218M |
| 52 Week High | 11.32 |
| 52 Week Low | 10.27 |
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Key Data
| Symbol | AONIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 11.05 |
| Price Yesterday | 11.07 |
| Market Cap | 383.22 |
| YTD Return | -0.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 11.32 |
|---|---|
| 52 Week Low | 10.27 |
| Market Cap | 383.22M |
| Shares Outstanding | 34.68M |
| Income Dividend Yield | 2.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.96% |
Returns Annualized
| One Day | -36.63% |
|---|---|
| Five Days | -39.33% |
| One Months | -12.73% |
| Three Months | 0.25% |
| Six Months | 14.39% |
| Nine Months | 3.21% |
| One Year | 3.65% |
| Three Years | -0.49% |
| Five Years | 3.22% |
| Ten Years | 3.35% |
| YTD | -1.86% |
| Since Inception | 4.15% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | -0.99% |
| One Month | -1.18% |
| Three Months | 0.06% |
| Six Months | 6.89% |
| Nine Months | 2.41% |
| One Year | 3.65% |
| Three Years | -1.46% |
| Five Years | 17.13% |
| Ten Years | 38.92% |
| YTD | -0.56% |
| Since Inception | 120.65% |
Yearly Returns
| 2024 | -0.56% |
|---|---|
| 2023 | 7.59% |
| 2022 | -11.32% |
| 2021 | 6.63% |
| 2020 | 9.43% |
| 2019 | 11.97% |
| 2018 | -2.49% |
| 2017 | 6.45% |
| 2016 | 5.61% |
| 2015 | -1.12% |
Risk against SP-DA
| Alpha | -7.54% |
|---|---|
| Beta | 0.34 |
| Correlation | 78.67% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 61.89% |
| Standard Deviation | 1.46% |
| Sharpe Ratio | -3.72 |
| Sortino | -14 |
| Treynor | -5.1 |
| Ulcer Index | 1.82 |
| Ulcer Performance Index | -10.39 |