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 |