ARWDX
2025 American Century One Choice-R6
$9.49
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Target Date-2020s |
---|---|
Market Cap | 1618.7M |
52 Week High | 9.71 |
52 Week Low | 8.482 |
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Key Data
Symbol | ARWDX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 9.49 |
Price Yesterday | 9.5 |
Market Cap | 1,618.70 |
YTD Return | 1.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 9.71 |
---|---|
52 Week Low | 8.48 |
Market Cap | 1,618.70M |
Shares Outstanding | 170.57M |
Income Dividend Yield | 3.64% |
Long Term Dividend Yield | 2.60% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.24% |
Returns Annualized
One Day | -23.33% |
---|---|
Five Days | 45.28% |
One Months | -19.38% |
Three Months | 6.13% |
Six Months | 23.22% |
Nine Months | 6.27% |
One Year | 7.25% |
Three Years | 0.88% |
Five Years | 5.13% |
Ten Years | 5.30% |
YTD | 3.79% |
Since Inception | 5.69% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.74% |
One Month | -1.86% |
Three Months | 1.50% |
Six Months | 10.90% |
Nine Months | 4.69% |
One Year | 7.24% |
Three Years | 2.65% |
Five Years | 28.35% |
Ten Years | 67.37% |
YTD | 1.17% |
Since Inception | 80.80% |
Yearly Returns
2024 | 1.17% |
---|---|
2023 | 11.57% |
2022 | -13.44% |
2021 | 9.73% |
2020 | 11.76% |
2019 | 17.77% |
2018 | -4.64% |
2017 | 12.56% |
2016 | 6.49% |
2015 | -1.18% |
Risk against SP-DA
Alpha | -7.54% |
---|---|
Beta | 0.49 |
Correlation | 91.12% |
Downside Deviation | 1.91% |
Coefficient of determination | 83.03% |
Standard Deviation | 1.85% |
Sharpe Ratio | -2.7 |
Sortino | -9.07 |
Treynor | 3.81 |
Ulcer Index | 2.23 |
Ulcer Performance Index | -7.76 |