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American Century One Choice Blend+ 2015 Portfolio ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

Inception Date

Mar 9, 2021

Min. Investment

$2,500

Asset Class

Multi-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

AAAFX has an expense ratio of 0.57%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AAAFX vs. ^GSPC
Popular comparisons:

Performance

Performance Chart


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S&P 500

Returns By Period


AAAFX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

5.49%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of AAAFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.84%0.90%-1.39%-3.71%-2.42%
20240.11%0.74%1.88%-2.67%2.42%0.62%2.35%1.70%1.38%-1.94%2.47%-2.26%6.80%
20234.21%-1.96%2.00%0.76%-1.41%1.87%1.29%-1.17%-2.80%-1.55%5.40%3.93%10.66%
2022-3.08%-1.39%-0.40%-4.75%0.11%-4.56%4.56%-2.98%-5.92%2.91%4.53%-2.11%-12.95%
20210.10%2.20%0.68%0.78%1.25%0.86%-1.98%1.92%-1.32%1.53%6.10%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAAFX is 23, meaning it’s performing worse than 77% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AAAFX is 2323
Overall Rank
The Sharpe Ratio Rank of AAAFX is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of AAAFX is 2020
Sortino Ratio Rank
The Omega Ratio Rank of AAAFX is 2121
Omega Ratio Rank
The Calmar Ratio Rank of AAAFX is 2323
Calmar Ratio Rank
The Martin Ratio Rank of AAAFX is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Century One Choice Blend+ 2015 Portfolio (AAAFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for American Century One Choice Blend+ 2015 Portfolio. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

American Century One Choice Blend+ 2015 Portfolio provided a 4.51% dividend yield over the last twelve months, with an annual payout of $0.43 per share.


2.00%2.50%3.00%3.50%$0.00$0.10$0.20$0.30$0.402021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.43$0.36$0.25$0.25$0.22

Dividend yield

4.51%3.73%2.60%2.79%2.12%

Monthly Dividends

The table displays the monthly dividend distributions for American Century One Choice Blend+ 2015 Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.06$0.06
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.36
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.25
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.25
2021$0.22$0.22

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the American Century One Choice Blend+ 2015 Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Century One Choice Blend+ 2015 Portfolio was 18.48%, occurring on Oct 14, 2022. Recovery took 436 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.48%Nov 10, 2021234Oct 14, 2022436Jul 12, 2024670
-7.05%Mar 3, 202527Apr 8, 2025
-3.34%Dec 9, 202422Jan 10, 202524Feb 14, 202546
-2.26%Sep 7, 202118Sep 30, 202124Nov 3, 202142
-2.09%Jul 17, 202416Aug 7, 20246Aug 15, 202422
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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