ARDMX
2040 American Century One Choice-A
$13.05
-0.02 (-0.15%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 1434.573M |
| 52 Week High | 13.44 |
| 52 Week Low | 11.367 |
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Key Data
| Symbol | ARDMX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 13.05 |
| Price Yesterday | 13.07 |
| Market Cap | 1,434.57 |
| YTD Return | 1.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 13.44 |
|---|---|
| 52 Week Low | 11.37 |
| Market Cap | 1,434.57M |
| Shares Outstanding | 109.93M |
| Income Dividend Yield | 1.79% |
| Long Term Dividend Yield | 0.22% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.01% |
Returns Annualized
| One Day | -32.04% |
|---|---|
| Five Days | 59.37% |
| One Months | -24.25% |
| Three Months | 8.73% |
| Six Months | 28.10% |
| Nine Months | 6.50% |
| One Year | 8.90% |
| Three Years | 0.28% |
| Five Years | 5.73% |
| Ten Years | 5.94% |
| YTD | 5.58% |
| Since Inception | 5.86% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.93% |
| One Month | -2.39% |
| Three Months | 2.11% |
| Six Months | 13.06% |
| Nine Months | 4.86% |
| One Year | 8.90% |
| Three Years | 0.83% |
| Five Years | 32.07% |
| Ten Years | 77.91% |
| YTD | 1.71% |
| Since Inception | 146.79% |
Yearly Returns
| 2024 | 1.71% |
|---|---|
| 2023 | 13.36% |
| 2022 | -16.60% |
| 2021 | 11.17% |
| 2020 | 14.82% |
| 2019 | 21.03% |
| 2018 | -6.77% |
| 2017 | 15.79% |
| 2016 | 6.53% |
| 2015 | -1.57% |
Risk against SP-DA
| Alpha | -8.64% |
|---|---|
| Beta | 0.64 |
| Correlation | 92.92% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 86.33% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -1.93 |
| Sortino | -6.33 |
| Treynor | 5.55 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -5.31 |