ARENX
2055 American Century One Choice-I
$16.65
0.01 (0.06%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2050s |
---|---|
Market Cap | 874.608M |
52 Week High | 16.65 |
52 Week Low | 13.63 |
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Key Data
Symbol | ARENX |
---|---|
Type | Mutual Fund |
Category | Target Date-2050s |
Price | 16.65 |
Price Yesterday | 16.64 |
Market Cap | 874.61 |
YTD Return | 6.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 16.65 |
---|---|
52 Week Low | 13.63 |
Market Cap | 874.61M |
Shares Outstanding | 52.53M |
Income Dividend Yield | 1.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.64% |
Returns Annualized
One Day | 16.36% |
---|---|
Five Days | 31.45% |
One Months | 44.62% |
Three Months | 29.53% |
Six Months | 37.84% |
Nine Months | 16.59% |
One Year | 16.60% |
Three Years | 3.85% |
Five Years | 8.97% |
Ten Years | 7.93% |
YTD | 29.53% |
Since Inception | 8.65% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 0.54% |
One Month | 2.97% |
Three Months | 6.46% |
Six Months | 17.09% |
Nine Months | 12.05% |
One Year | 16.37% |
Three Years | 11.95% |
Five Years | 53.51% |
Ten Years | 114.01% |
YTD | 6.46% |
Since Inception | 192.93% |
Yearly Returns
2024 | 6.46% |
---|---|
2023 | 15.91% |
2022 | -17.40% |
2021 | 14.10% |
2020 | 18.16% |
2019 | 24.71% |
2018 | -7.84% |
2017 | 19.28% |
2016 | 7.82% |
2015 | -1.44% |
Risk against SP-DA
Alpha | -8.76% |
---|---|
Beta | 0.79 |
Correlation | 96.55% |
Downside Deviation | 2.88% |
Coefficient of determination | 93.22% |
Standard Deviation | 2.74% |
Sharpe Ratio | -1.57 |
Sortino | -5.2 |
Treynor | 18.07 |
Ulcer Index | 3.36 |
Ulcer Performance Index | -4.45 |