AROAX
2045 American Century One Choice-A
$16.83
-0.06 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 1511.031M |
| 52 Week High | 17.41 |
| 52 Week Low | 14.565 |
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Key Data
| Symbol | AROAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 16.83 |
| Price Yesterday | 16.89 |
| Market Cap | 1,511.03 |
| YTD Return | 1.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 17.41 |
|---|---|
| 52 Week Low | 14.57 |
| Market Cap | 1,511.03M |
| Shares Outstanding | 89.78M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 0.50% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.91% |
Returns Annualized
| One Day | -59.25% |
|---|---|
| Five Days | 52.41% |
| One Months | -26.11% |
| Three Months | 6.95% |
| Six Months | 32.25% |
| Nine Months | 6.37% |
| One Year | 10.51% |
| Three Years | 0.28% |
| Five Years | 6.19% |
| Ten Years | 6.47% |
| YTD | 5.63% |
| Since Inception | 7.03% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 0.84% |
| One Month | -2.60% |
| Three Months | 1.69% |
| Six Months | 14.86% |
| Nine Months | 4.76% |
| One Year | 10.50% |
| Three Years | 0.84% |
| Five Years | 34.99% |
| Ten Years | 86.94% |
| YTD | 1.75% |
| Since Inception | 278.71% |
Yearly Returns
| 2024 | 1.75% |
|---|---|
| 2023 | 14.10% |
| 2022 | -17.23% |
| 2021 | 12.03% |
| 2020 | 16.06% |
| 2019 | 22.41% |
| 2018 | -7.39% |
| 2017 | 17.21% |
| 2016 | 6.96% |
| 2015 | -1.69% |
Risk against SP-DA
| Alpha | -8.98% |
|---|---|
| Beta | 0.69 |
| Correlation | 94.12% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 88.59% |
| Standard Deviation | 2.48% |
| Sharpe Ratio | -1.8 |
| Sortino | -5.94 |
| Treynor | 7.48 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -4.9 |