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AABKX: American Century One Choice Blend+ 2025 Portfolio I Class (MUTUAL FUND)
Basic Info 10.43 0.01(0.10%) June 27
Asset Class: | EQUITY |
MyPlanIQ Rating: |
Not Rated
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Start Date: | 03/11/2021 |
Last Dividend Date: | 12/20/2024 |
12-Mo. Yield | 4.11% |
Expenses | 1.08% |
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Performance Analytics (As of 06/27/2025)
Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | Since 03/11/2021 |
2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 6.1 | 10.2 | 8.6 | 3.8 | 7.9 | 11.9 | -13.6 | 6.2 |
Sharpe Ratio | NA | 0.98 | 0.83 | 0.63 | 0.17 | 0.7 | 1.23 | -1.2 | 1.34 |
Draw Down(%) | NA | 7.4 | 7.4 | 11.2 | 20.0 | 3.4 | 6.5 | 19.0 | 3.6 |
Standard Deviation(%) | NA | 10.1 | 8.3 | 8.4 | 8.6 | 6.1 | 6.7 | 12.5 | 5.7 |
Treynor Ratio | NA | 0.26 | 0.18 | 0.12 | 0.03 | 0.11 | 0.2 | -0.31 | 0.18 |
Alpha | NA | 0.02 | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.02 | -0.01 |
Beta | NA | 0.39 | 0.38 | 0.43 | 0.44 | 0.4 | 0.41 | 0.48 | 0.43 |
RSquared | NA | 0.89 | 0.86 | 0.81 | 0.85 | 0.74 | 0.67 | 0.91 | 0.9 |
Yield(%) | N/A | 0.0 | 4.1 | 3.4 | N/A | 4.3 | 2.7 | 2.7 | 3.0 |
Dividend Growth(%) | N/A | -100.0 | 75.3 | N/A | N/A | 75.3 | -18.1 | -7.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/11/2021
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