ARLIX
2035 American Century One Choice-I
$15.51
-0.05 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date-2030s |
---|---|
Market Cap | 1883.752M |
52 Week High | 15.99 |
52 Week Low | 13.664 |
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Key Data
Symbol | ARLIX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 15.51 |
Price Yesterday | 15.56 |
Market Cap | 1,883.75 |
YTD Return | 1.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 15.99 |
---|---|
52 Week Low | 13.66 |
Market Cap | 1,883.75M |
Shares Outstanding | 121.45M |
Income Dividend Yield | 2.15% |
Long Term Dividend Yield | 0.69% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.85% |
Returns Annualized
One Day | -55.60% |
---|---|
Five Days | 43.20% |
One Months | -24.23% |
Three Months | 4.51% |
Six Months | 28.02% |
Nine Months | 6.04% |
One Year | 8.80% |
Three Years | 0.57% |
Five Years | 5.71% |
Ten Years | 6.02% |
YTD | 3.75% |
Since Inception | 6.87% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | 0.71% |
One Month | -2.39% |
Three Months | 1.11% |
Six Months | 13.02% |
Nine Months | 4.51% |
One Year | 8.79% |
Three Years | 1.73% |
Five Years | 31.96% |
Ten Years | 79.12% |
YTD | 1.17% |
Since Inception | 267.80% |
Yearly Returns
2024 | 1.17% |
---|---|
2023 | 13.08% |
2022 | -15.44% |
2021 | 11.02% |
2020 | 14.08% |
2019 | 20.23% |
2018 | -5.91% |
2017 | 14.93% |
2016 | 6.74% |
2015 | -1.02% |
Risk against SP-DA
Alpha | -8.50% |
---|---|
Beta | 0.58 |
Correlation | 92.57% |
Downside Deviation | 2.29% |
Coefficient of determination | 85.69% |
Standard Deviation | 2.13% |
Sharpe Ratio | -2.33 |
Sortino | -7.49 |
Treynor | 5.9 |
Ulcer Index | 2.68 |
Ulcer Performance Index | -6.4 |