ARDVX
2040 American Century One Choice-Inv
$13.02
-0.05 (-0.38%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date-2040s |
---|---|
Market Cap | 1430.169M |
52 Week High | 13.45 |
52 Week Low | 11.368 |
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Key Data
Symbol | ARDVX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 13.02 |
Price Yesterday | 13.07 |
Market Cap | 1,430.17 |
YTD Return | 1.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 13.45 |
---|---|
52 Week Low | 11.37 |
Market Cap | 1,430.17M |
Shares Outstanding | 109.84M |
Income Dividend Yield | 2.04% |
Long Term Dividend Yield | 0.22% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.26% |
Returns Annualized
One Day | -61.97% |
---|---|
Five Days | 47.55% |
One Months | -24.95% |
Three Months | 5.73% |
Six Months | 30.15% |
Nine Months | 6.20% |
One Year | 9.64% |
Three Years | 0.43% |
Five Years | 5.95% |
Ten Years | 6.26% |
YTD | 4.74% |
Since Inception | 6.10% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | 0.77% |
One Month | -2.47% |
Three Months | 1.40% |
Six Months | 13.95% |
Nine Months | 4.64% |
One Year | 9.63% |
Three Years | 1.28% |
Five Years | 33.43% |
Ten Years | 83.28% |
YTD | 1.48% |
Since Inception | 156.00% |
Yearly Returns
2024 | 1.48% |
---|---|
2023 | 13.64% |
2022 | -16.39% |
2021 | 11.46% |
2020 | 15.11% |
2019 | 21.33% |
2018 | -6.54% |
2017 | 16.07% |
2016 | 6.80% |
2015 | -1.32% |
Risk against SP-DA
Alpha | -8.86% |
---|---|
Beta | 0.64 |
Correlation | 93.39% |
Downside Deviation | 2.49% |
Coefficient of determination | 87.22% |
Standard Deviation | 2.32% |
Sharpe Ratio | -2.03 |
Sortino | -6.55 |
Treynor | 6.68 |
Ulcer Index | 2.93 |
Ulcer Performance Index | -5.57 |