ARDSX
2040 American Century One Choice-I
$13.07
-0.02 (-0.15%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 1434.563M |
| 52 Week High | 13.45 |
| 52 Week Low | 11.365 |
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Key Data
| Symbol | ARDSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 13.07 |
| Price Yesterday | 13.09 |
| Market Cap | 1,434.56 |
| YTD Return | 1.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 13.45 |
|---|---|
| 52 Week Low | 11.37 |
| Market Cap | 1,434.56M |
| Shares Outstanding | 109.76M |
| Income Dividend Yield | 2.23% |
| Long Term Dividend Yield | 0.22% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.45% |
Returns Annualized
| One Day | -32.00% |
|---|---|
| Five Days | 65.58% |
| One Months | -23.57% |
| Three Months | 9.06% |
| Six Months | 28.76% |
| Nine Months | 7.03% |
| One Year | 9.38% |
| Three Years | 0.76% |
| Five Years | 6.21% |
| Ten Years | 6.42% |
| YTD | 6.10% |
| Since Inception | 6.34% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.00% |
| One Month | -2.32% |
| Three Months | 2.19% |
| Six Months | 13.35% |
| Nine Months | 5.25% |
| One Year | 9.37% |
| Three Years | 2.29% |
| Five Years | 35.10% |
| Ten Years | 86.10% |
| YTD | 1.87% |
| Since Inception | 165.17% |
Yearly Returns
| 2024 | 1.87% |
|---|---|
| 2023 | 13.87% |
| 2022 | -16.22% |
| 2021 | 11.67% |
| 2020 | 15.43% |
| 2019 | 21.48% |
| 2018 | -6.35% |
| 2017 | 16.30% |
| 2016 | 7.12% |
| 2015 | -1.21% |
Risk against SP-DA
| Alpha | -8.10% |
|---|---|
| Beta | 0.63 |
| Correlation | 93.17% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 86.81% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -1.88 |
| Sortino | -6.22 |
| Treynor | 6.34 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -5.24 |