ARHSX
2065 American Century One Choice-R6
$11.81
-0.04 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date-2060+ |
---|---|
Market Cap | 79.595M |
52 Week High | 12.24 |
52 Week Low | 9.936 |
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Key Data
Symbol | ARHSX |
---|---|
Type | Mutual Fund |
Category | Target Date-2060+ |
Price | 11.81 |
Price Yesterday | 11.85 |
Market Cap | 79.60 |
YTD Return | 3.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 12.24 |
---|---|
52 Week Low | 9.94 |
Market Cap | 79.60M |
Shares Outstanding | 6.74M |
Income Dividend Yield | 1.90% |
Long Term Dividend Yield | 0.08% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.97% |
Returns Annualized
One Day | -57.38% |
---|---|
Five Days | 74.79% |
One Months | -26.40% |
Three Months | 11.63% |
Six Months | 38.94% |
Nine Months | 8.42% |
One Year | 14.14% |
Three Years | 1.72% |
Five Years | -999 |
Ten Years | -999 |
YTD | 10.56% |
Since Inception | 8.37% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 1.11% |
One Month | -2.64% |
Three Months | 2.79% |
Six Months | 17.70% |
Nine Months | 6.28% |
One Year | 14.13% |
Three Years | 5.24% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.23% |
Since Inception | 33.24% |
Yearly Returns
2024 | 3.23% |
---|---|
2023 | 16.63% |
2022 | -17.51% |
2021 | 14.94% |
2020 | 16.71% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.11% |
---|---|
Beta | 0.82 |
Correlation | 96.01% |
Downside Deviation | 2.90% |
Coefficient of determination | 92.17% |
Standard Deviation | 2.90% |
Sharpe Ratio | -1.18 |
Sortino | -4.07 |
Treynor | 10.69 |
Ulcer Index | 3.53 |
Ulcer Performance Index | -3.35 |