ARFEX
2050 American Century One Choice-R6
$12.66
0.02 (0.16%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2050s |
---|---|
Market Cap | 1216.393M |
52 Week High | 12.66 |
52 Week Low | 10.448 |
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Key Data
Symbol | ARFEX |
---|---|
Type | Mutual Fund |
Category | Target Date-2050s |
Price | 12.66 |
Price Yesterday | 12.64 |
Market Cap | 1,216.39 |
YTD Return | 6.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 12.66 |
---|---|
52 Week Low | 10.45 |
Market Cap | 1,216.39M |
Shares Outstanding | 96.08M |
Income Dividend Yield | 2.31% |
Long Term Dividend Yield | 0.21% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.53% |
Returns Annualized
One Day | 49.01% |
---|---|
Five Days | 32.28% |
One Months | 43.89% |
Three Months | 27.40% |
Six Months | 36.18% |
Nine Months | 15.96% |
One Year | 15.79% |
Three Years | 3.68% |
Five Years | 8.76% |
Ten Years | 7.83% |
YTD | 27.40% |
Since Inception | 8.32% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | 0.56% |
One Month | 2.93% |
Three Months | 6.03% |
Six Months | 16.39% |
Nine Months | 11.60% |
One Year | 15.57% |
Three Years | 11.38% |
Five Years | 52.04% |
Ten Years | 112.17% |
YTD | 6.03% |
Since Inception | 133.88% |
Yearly Returns
2024 | 6.03% |
---|---|
2023 | 15.46% |
2022 | -17.06% |
2021 | 13.74% |
2020 | 17.95% |
2019 | 24.38% |
2018 | -7.35% |
2017 | 18.92% |
2016 | 7.77% |
2015 | -1.27% |
Risk against SP-DA
Alpha | -8.60% |
---|---|
Beta | 0.75 |
Correlation | 96.23% |
Downside Deviation | 2.79% |
Coefficient of determination | 92.61% |
Standard Deviation | 2.62% |
Sharpe Ratio | -1.76 |
Sortino | -5.7 |
Treynor | 17.71 |
Ulcer Index | 3.19 |
Ulcer Performance Index | -4.99 |