ARWFX
2025 American Century One Choice-I
$13.62
0.07 (0.52%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 1620.726M |
| 52 Week High | 13.93 |
| 52 Week Low | 12.171 |
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Key Data
| Symbol | ARWFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 13.62 |
| Price Yesterday | 13.55 |
| Market Cap | 1,620.73 |
| YTD Return | 1.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 13.93 |
|---|---|
| 52 Week Low | 12.17 |
| Market Cap | 1,620.73M |
| Shares Outstanding | 119.00M |
| Income Dividend Yield | 2.38% |
| Long Term Dividend Yield | 1.81% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | 266.85% |
|---|---|
| Five Days | 50.55% |
| One Months | -19.63% |
| Three Months | 6.10% |
| Six Months | 24.10% |
| Nine Months | 6.33% |
| One Year | 7.43% |
| Three Years | 0.76% |
| Five Years | 4.98% |
| Ten Years | 5.17% |
| YTD | 3.90% |
| Since Inception | 6.23% |
Returns Total
| One Day | 0.52% |
|---|---|
| Five Days | 0.81% |
| One Month | -1.80% |
| Three Months | 1.49% |
| Six Months | 11.29% |
| Nine Months | 4.73% |
| One Year | 7.42% |
| Three Years | 2.28% |
| Five Years | 27.48% |
| Ten Years | 65.41% |
| YTD | 1.19% |
| Since Inception | 226.78% |
Yearly Returns
| 2024 | 1.19% |
|---|---|
| 2023 | 11.47% |
| 2022 | -13.59% |
| 2021 | 9.61% |
| 2020 | 11.63% |
| 2019 | 17.52% |
| 2018 | -4.77% |
| 2017 | 12.49% |
| 2016 | 6.42% |
| 2015 | -1.32% |
Risk against SP-DA
| Alpha | -7.28% |
|---|---|
| Beta | 0.49 |
| Correlation | 89.42% |
| Downside Deviation | 1.87% |
| Coefficient of determination | 79.95% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -2.67 |
| Sortino | -9.18 |
| Treynor | 4.23 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -7.63 |