ARDUX
2040 American Century One Choice-R6
$11.22
-0.12 (-1.06%)
Currency in USD / Last Updated: 4/30/2024
Category | Target Date-2040s |
---|---|
Market Cap | 1426.174M |
52 Week High | 11.6 |
52 Week Low | 9.788 |
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Key Data
Symbol | ARDUX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 11.22 |
Price Yesterday | 11.34 |
Market Cap | 1,426.17 |
YTD Return | 1.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 11.60 |
---|---|
52 Week Low | 9.79 |
Market Cap | 1,426.17M |
Shares Outstanding | 127.11M |
Income Dividend Yield | 2.77% |
Long Term Dividend Yield | 0.26% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.03% |
Returns Annualized
One Day | -93.17% |
---|---|
Five Days | -26.93% |
One Months | -31.74% |
Three Months | 5.63% |
Six Months | 29.66% |
Nine Months | 6.04% |
One Year | 8.81% |
Three Years | 0.83% |
Five Years | 6.18% |
Ten Years | 6.52% |
YTD | 4.46% |
Since Inception | 6.97% |
Returns Total
One Day | -1.06% |
---|---|
Five Days | -0.62% |
One Month | -3.28% |
Three Months | 1.36% |
Six Months | 13.62% |
Nine Months | 4.49% |
One Year | 8.81% |
Three Years | 2.51% |
Five Years | 34.92% |
Ten Years | 87.88% |
YTD | 1.45% |
Since Inception | 106.06% |
Yearly Returns
2024 | 1.45% |
---|---|
2023 | 14.01% |
2022 | -16.07% |
2021 | 11.90% |
2020 | 15.54% |
2019 | 21.71% |
2018 | -6.19% |
2017 | 16.29% |
2016 | 7.23% |
2015 | -1.06% |
Risk against SP-DA
Alpha | -7.90% |
---|---|
Beta | 0.65 |
Correlation | 95.90% |
Downside Deviation | 2.44% |
Coefficient of determination | 91.98% |
Standard Deviation | 2.31% |
Sharpe Ratio | -1.73 |
Sortino | -5.69 |
Treynor | 5.25 |
Ulcer Index | 2.92 |
Ulcer Performance Index | -4.75 |