ARSRX
American Century One Choice In Ret-R
$12.00
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date |
|---|---|
| Market Cap | 1732.86M |
| 52 Week High | 12.28 |
| 52 Week Low | 10.788 |
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Key Data
| Symbol | ARSRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 12 |
| Price Yesterday | 12.01 |
| Market Cap | 1,732.86 |
| YTD Return | 0.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 12.28 |
|---|---|
| 52 Week Low | 10.79 |
| Market Cap | 1,732.86M |
| Shares Outstanding | 144.41M |
| Income Dividend Yield | 1.99% |
| Long Term Dividend Yield | 1.97% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.97% |
Returns Annualized
| One Day | -18.95% |
|---|---|
| Five Days | 46.20% |
| One Months | -20.54% |
| Three Months | 4.99% |
| Six Months | 21.75% |
| Nine Months | 5.40% |
| One Year | 6.16% |
| Three Years | 0.11% |
| Five Years | 4.01% |
| Ten Years | 4.00% |
| YTD | 2.57% |
| Since Inception | 4.76% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.76% |
| One Month | -1.98% |
| Three Months | 1.22% |
| Six Months | 10.24% |
| Nine Months | 4.04% |
| One Year | 6.16% |
| Three Years | 0.34% |
| Five Years | 21.67% |
| Ten Years | 47.97% |
| YTD | 0.80% |
| Since Inception | 148.86% |
Yearly Returns
| 2024 | 0.80% |
|---|---|
| 2023 | 10.55% |
| 2022 | -13.62% |
| 2021 | 8.27% |
| 2020 | 10.19% |
| 2019 | 15.19% |
| 2018 | -4.57% |
| 2017 | 9.58% |
| 2016 | 5.39% |
| 2015 | -2.12% |
Risk against SP-DA
| Alpha | -8.27% |
|---|---|
| Beta | 0.47 |
| Correlation | 89.87% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 80.77% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -2.94 |
| Sortino | -9.88 |
| Treynor | 1.66 |
| Ulcer Index | 2.26 |
| Ulcer Performance Index | -8.14 |