ARFSX
2050 American Century One Choice-I
$13.99
-0.04 (-0.29%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 1156.714M |
| 52 Week High | 14.66 |
| 52 Week Low | 12.116 |
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Key Data
| Symbol | ARFSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 13.99 |
| Price Yesterday | 14.03 |
| Market Cap | 1,156.71 |
| YTD Return | 1.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 14.66 |
|---|---|
| 52 Week Low | 12.12 |
| Market Cap | 1,156.71M |
| Shares Outstanding | 82.68M |
| Income Dividend Yield | 1.94% |
| Long Term Dividend Yield | 0.19% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.14% |
Returns Annualized
| One Day | -51.33% |
|---|---|
| Five Days | -64.48% |
| One Months | -29.89% |
| Three Months | 6.86% |
| Six Months | 28.17% |
| Nine Months | 5.29% |
| One Year | 9.55% |
| Three Years | 0.80% |
| Five Years | 7.12% |
| Ten Years | 7.22% |
| YTD | 3.64% |
| Since Inception | 6.74% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | -2.03% |
| One Month | -3.05% |
| Three Months | 1.67% |
| Six Months | 13.09% |
| Nine Months | 3.96% |
| One Year | 9.54% |
| Three Years | 2.42% |
| Five Years | 40.97% |
| Ten Years | 100.57% |
| YTD | 1.08% |
| Since Inception | 181.04% |
Yearly Returns
| 2024 | 1.08% |
|---|---|
| 2023 | 15.34% |
| 2022 | -17.15% |
| 2021 | 13.50% |
| 2020 | 17.72% |
| 2019 | 24.30% |
| 2018 | -7.53% |
| 2017 | 18.81% |
| 2016 | 7.59% |
| 2015 | -1.31% |
Risk against SP-DA
| Alpha | -7.76% |
|---|---|
| Beta | 0.74 |
| Correlation | 95.60% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 91.40% |
| Standard Deviation | 2.64% |
| Sharpe Ratio | -1.3 |
| Sortino | -4.4 |
| Treynor | 5.62 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | -3.61 |