ARDOX
2045 American Century One Choice-R6
$10.15
0.08 (0.79%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 1518.511M |
| 52 Week High | 10.45 |
| 52 Week Low | 8.716 |
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Key Data
| Symbol | ARDOX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 10.15 |
| Price Yesterday | 10.07 |
| Market Cap | 1,518.51 |
| YTD Return | 2.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 10.45 |
|---|---|
| 52 Week Low | 8.72 |
| Market Cap | 1,518.51M |
| Shares Outstanding | 149.61M |
| Income Dividend Yield | 3.32% |
| Long Term Dividend Yield | 0.84% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.16% |
Returns Annualized
| One Day | 635.99% |
|---|---|
| Five Days | 64.79% |
| One Months | -24.48% |
| Three Months | 10.95% |
| Six Months | 33.01% |
| Nine Months | 7.99% |
| One Year | 10.73% |
| Three Years | 1.02% |
| Five Years | 6.88% |
| Ten Years | 7.05% |
| YTD | 8.05% |
| Since Inception | 7.53% |
Returns Total
| One Day | 0.79% |
|---|---|
| Five Days | 1.00% |
| One Month | -2.31% |
| Three Months | 2.63% |
| Six Months | 15.18% |
| Nine Months | 5.96% |
| One Year | 10.72% |
| Three Years | 3.09% |
| Five Years | 39.38% |
| Ten Years | 97.43% |
| YTD | 2.42% |
| Since Inception | 117.53% |
Yearly Returns
| 2024 | 2.42% |
|---|---|
| 2023 | 14.70% |
| 2022 | -16.72% |
| 2021 | 12.71% |
| 2020 | 16.79% |
| 2019 | 23.16% |
| 2018 | -6.85% |
| 2017 | 17.84% |
| 2016 | 7.62% |
| 2015 | -1.13% |
Risk against SP-DA
| Alpha | -7.82% |
|---|---|
| Beta | 0.68 |
| Correlation | 93.75% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 87.89% |
| Standard Deviation | 2.50% |
| Sharpe Ratio | -1.6 |
| Sortino | -5.28 |
| Treynor | 7.82 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | -4.51 |