AROIX
2045 American Century One Choice-Inv
$17.42
0.01 (0.06%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2040s |
---|---|
Market Cap | 1570.166M |
52 Week High | 17.42 |
52 Week Low | 14.558 |
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Key Data
Symbol | AROIX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 17.42 |
Price Yesterday | 17.41 |
Market Cap | 1,570.17 |
YTD Return | 5.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 17.42 |
---|---|
52 Week Low | 14.56 |
Market Cap | 1,570.17M |
Shares Outstanding | 90.14M |
Income Dividend Yield | 1.60% |
Long Term Dividend Yield | 0.49% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.09% |
Returns Annualized
One Day | 15.59% |
---|---|
Five Days | 29.87% |
One Months | 39.11% |
Three Months | 23.91% |
Six Months | 33.63% |
Nine Months | 14.55% |
One Year | 14.19% |
Three Years | 2.87% |
Five Years | 7.69% |
Ten Years | 7.01% |
YTD | 23.91% |
Since Inception | 7.49% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 0.52% |
One Month | 2.65% |
Three Months | 5.32% |
Six Months | 15.32% |
Nine Months | 10.60% |
One Year | 13.99% |
Three Years | 8.83% |
Five Years | 44.68% |
Ten Years | 96.50% |
YTD | 5.32% |
Since Inception | 310.08% |
Yearly Returns
2024 | 5.32% |
---|---|
2023 | 14.31% |
2022 | -17.01% |
2021 | 12.30% |
2020 | 16.40% |
2019 | 22.73% |
2018 | -7.16% |
2017 | 17.51% |
2016 | 7.15% |
2015 | -1.38% |
Risk against SP-DA
Alpha | -8.80% |
---|---|
Beta | 0.69 |
Correlation | 95.47% |
Downside Deviation | 2.65% |
Coefficient of determination | 91.15% |
Standard Deviation | 2.44% |
Sharpe Ratio | -2.1 |
Sortino | -6.71 |
Treynor | 16.49 |
Ulcer Index | 3.05 |
Ulcer Performance Index | -5.83 |