ARYAX
2035 American Century One Choice-A
$15.48
-0.05 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 1883.746M |
| 52 Week High | 15.96 |
| 52 Week Low | 13.667 |
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Key Data
| Symbol | ARYAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 15.48 |
| Price Yesterday | 15.53 |
| Market Cap | 1,883.75 |
| YTD Return | 1.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 15.96 |
|---|---|
| 52 Week Low | 13.67 |
| Market Cap | 1,883.75M |
| Shares Outstanding | 121.69M |
| Income Dividend Yield | 1.71% |
| Long Term Dividend Yield | 0.69% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | -55.67% |
|---|---|
| Five Days | 38.67% |
| One Months | -24.28% |
| Three Months | 4.25% |
| Six Months | 27.48% |
| Nine Months | 5.50% |
| One Year | 8.32% |
| Three Years | 0.13% |
| Five Years | 5.24% |
| Ten Years | 5.53% |
| YTD | 3.33% |
| Since Inception | 6.39% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 0.65% |
| One Month | -2.40% |
| Three Months | 1.04% |
| Six Months | 12.79% |
| Nine Months | 4.12% |
| One Year | 8.31% |
| Three Years | 0.40% |
| Five Years | 29.02% |
| Ten Years | 71.16% |
| YTD | 1.04% |
| Since Inception | 236.59% |
Yearly Returns
| 2024 | 1.04% |
|---|---|
| 2023 | 12.58% |
| 2022 | -15.88% |
| 2021 | 10.58% |
| 2020 | 13.57% |
| 2019 | 19.71% |
| 2018 | -6.34% |
| 2017 | 14.42% |
| 2016 | 6.28% |
| 2015 | -1.54% |
Risk against SP-DA
| Alpha | -8.96% |
|---|---|
| Beta | 0.58 |
| Correlation | 92.23% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 85.06% |
| Standard Deviation | 2.13% |
| Sharpe Ratio | -2.39 |
| Sortino | -7.61 |
| Treynor | 5.09 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -6.42 |