Find A Portfolio/Ticker
Comparison Box
AONIX: American Century One Choice Vry CnsrvInv (MUTUAL FUND)
Basic Info 10.89 0(0.0%) May 31
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 12/16/2004 |
| Last Dividend Date: | 03/28/2023 |
| 12-Mo. Yield | 3.29% |
| Expenses | 0.69% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/26/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.1 | 2.8 | 5.2 | 4.8 | 5.0 | 4.3 | 4.4 | 4.3 | -15.0 | 6.6 | 9.4 | 12.0 | -1.0 | 6.5 | 5.6 | -1.1 | 5.6 | 4.3 | 6.8 | 4.9 | 6.9 | 10.6 | -6.7 | 5.8 | 6.5 | -0.8 | 0.4 |
| SR | NA | 0.31 | 0.26 | 0.57 | 0.57 | 0.66 | NA | 0.62 | -1.67 | 1.78 | 1.01 | 3.62 | -0.53 | 2.62 | 1.31 | -0.28 | 1.91 | 1.17 | 1.65 | 0.85 | 1.46 | 1.39 | -0.82 | 0.74 | 0.93 | -0.77 | 4.06 |
| DD(%) | NA | 3.4 | 7.8 | 14.0 | 14.0 | 14.0 | NA | 15.1 | 15.3 | 2.0 | 13.2 | 0.8 | 5.6 | 1.1 | 2.6 | 4.3 | 2.4 | 3.5 | 2.0 | 4.0 | 3.3 | 7.7 | 15.1 | 2.0 | 2.7 | 2.8 | 0.2 |
| SD(%) | NA | 5.1 | 9.3 | 6.7 | 6.6 | 5.3 | NA | 5.4 | 9.8 | 3.7 | 9.1 | 2.9 | 4.3 | 2.2 | 4.1 | 4.1 | 2.9 | 3.6 | 4.1 | 5.7 | 4.6 | 7.5 | 9.2 | 3.7 | 3.4 | 3.9 | 2.6 |
| TR | NA | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 | NA | 0.05 | -0.28 | 0.16 | 0.14 | 65.46 | -0.03 | 0.08 | 0.07 | -0.02 | 0.08 | 0.06 | 0.09 | 0.05 | 0.08 | 0.14 | -0.12 | 0.05 | 0.05 | -0.05 | 0.18 |
| Alpha(%) | NA | 0.02 | 0.03 | 0.01 | 0.01 | 0.0 | NA | 0.0 | -0.06 | 0.0 | 0.01 | 0.04 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 |
| Beta(%) | NA | 0.71 | 0.72 | 0.69 | 0.69 | 0.7 | NA | 0.7 | 0.59 | 0.41 | 0.67 | 0.0 | 0.73 | 0.7 | 0.82 | 0.72 | 0.72 | 0.72 | 0.73 | 0.91 | 0.8 | 0.77 | 0.65 | 0.62 | 0.69 | 0.64 | 0.57 |
| RS | NA | 0.77 | 0.5 | 0.58 | 0.7 | 0.73 | NA | 0.77 | 0.45 | 0.39 | 0.91 | 0.01 | 0.73 | 0.69 | 0.81 | 0.88 | 0.81 | 0.86 | 0.39 | 0.85 | 0.9 | 0.86 | 0.89 | 0.85 | 0.73 | 0.59 | 0.78 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/25/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PMCDX (PL Port Optimization Mod-Cnsrv Adv) 0.21% (100%)
- EXDAX (Manning & Napier Pro-Blend Cnsrv Term S) 0.16% (98%)
- EXBAX (Manning & Napier Pro-Blend Mod Term S) 0.0% (98%)
- TEBRX (Teberg) 1.19% (98%)
- KMDNX (Kinetics Multi-Disciplinary No Load) 0.0% (98%)
- MNMIX (Manning & Napier Pro-Blend Mod Term I) 0.07% (97%)
- PRPFX (Permanent Portfolio) 0.15% (97%)
- AONIX (American Century One Choice Vry CnsrvInv) 0.0% (96%)
- BERIX (Berwyn Income) 0.32% (96%)
- NIPAX (Columbia LifeGoal Income & Growth Z) 0.11% (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation) 0.09% (83%)
- AOM (iShares Core Moderate Allocation) 0.13% (83%)
- PCEF (PowerShares CEF Income Composite ETF) 0.23% (29%)
- IYLD (iShares Morningstar Multi-Asset Income) 0.32% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return) 0.66% (100%)
- FOF (Cohen & Steers Closed-End Opportunity) 0.10% (99%)
- FT (Franklin Universal) 0.60% (99%)
- PDT (JHancock Premium Dividend Fund) 0.36% (99%)
- MFV (MFS Special Value) 0.50% (99%)
- TPZ (Tortoise Power and Energy Infrastructure) 0.56% (26%)
Latest Articles Related to AONIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
