ARYRX
2035 American Century One Choice-R
$15.39
-0.02 (-0.13%)
Currency in USD / Last Updated: 4/17/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 1872.794M |
| 52 Week High | 15.96 |
| 52 Week Low | 13.681 |
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Key Data
| Symbol | ARYRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 15.39 |
| Price Yesterday | 15.41 |
| Market Cap | 1,872.79 |
| YTD Return | 0.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 15.96 |
|---|---|
| 52 Week Low | 13.68 |
| Market Cap | 1,872.79M |
| Shares Outstanding | 121.69M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 0.70% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.16% |
Returns Annualized
| One Day | -27.93% |
|---|---|
| Five Days | -62.24% |
| One Months | -19.27% |
| Three Months | 7.63% |
| Six Months | 19.46% |
| Nine Months | 4.99% |
| One Year | 6.91% |
| Three Years | -0.28% |
| Five Years | 4.96% |
| Ten Years | 5.19% |
| YTD | 1.34% |
| Since Inception | 5.85% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | -1.91% |
| One Month | -1.85% |
| Three Months | 1.85% |
| Six Months | 9.21% |
| Nine Months | 3.73% |
| One Year | 6.90% |
| Three Years | -0.82% |
| Five Years | 27.31% |
| Ten Years | 65.72% |
| YTD | 0.39% |
| Since Inception | 201.06% |
Yearly Returns
| 2024 | 0.39% |
|---|---|
| 2023 | 12.29% |
| 2022 | -16.03% |
| 2021 | 10.25% |
| 2020 | 13.28% |
| 2019 | 19.40% |
| 2018 | -6.56% |
| 2017 | 14.13% |
| 2016 | 6.08% |
| 2015 | -1.79% |
Risk against SP-DA
| Alpha | -8.14% |
|---|---|
| Beta | 0.55 |
| Correlation | 88.46% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 78.24% |
| Standard Deviation | 2.12% |
| Sharpe Ratio | -2.17 |
| Sortino | -7.11 |
| Treynor | 2.78 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | -5.89 |