ARGDX
2060 American Century One Choice-R6
$14.72
0.14 (0.96%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 452.603M |
| 52 Week High | 15.18 |
| 52 Week Low | 12.365 |
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Key Data
| Symbol | ARGDX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 14.72 |
| Price Yesterday | 14.58 |
| Market Cap | 452.60 |
| YTD Return | 3.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 15.18 |
|---|---|
| 52 Week Low | 12.37 |
| Market Cap | 452.60M |
| Shares Outstanding | 30.75M |
| Income Dividend Yield | 1.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.90% |
Returns Annualized
| One Day | 1,014.06% |
|---|---|
| Five Days | 73.56% |
| One Months | -25.19% |
| Three Months | 15.16% |
| Six Months | 38.14% |
| Nine Months | 9.40% |
| One Year | 12.97% |
| Three Years | 1.76% |
| Five Years | 8.06% |
| Ten Years | -999 |
| YTD | 11.82% |
| Since Inception | 9.08% |
Returns Total
| One Day | 0.96% |
|---|---|
| Five Days | 1.10% |
| One Month | -2.39% |
| Three Months | 3.59% |
| Six Months | 17.37% |
| Nine Months | 7.00% |
| One Year | 12.95% |
| Three Years | 5.35% |
| Five Years | 47.23% |
| Ten Years | -999 |
| YTD | 3.52% |
| Since Inception | 109.99% |
Yearly Returns
| 2024 | 3.52% |
|---|---|
| 2023 | 16.48% |
| 2022 | -17.47% |
| 2021 | 14.75% |
| 2020 | 18.46% |
| 2019 | 25.45% |
| 2018 | -7.87% |
| 2017 | 19.71% |
| 2016 | 7.99% |
| 2015 | 3.91% |
Risk against SP-DA
| Alpha | -7.76% |
|---|---|
| Beta | 0.8 |
| Correlation | 95.31% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 90.84% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.05 |
| Treynor | 9.51 |
| Ulcer Index | 3.49 |
| Ulcer Performance Index | -3.34 |