- Issuer
- American Century
- Inception Date
- Mar 9, 2021
- Category
- Target Retirement Date
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
AADVX Performance Chart
American Century One Choice Blend+ 2055 Portfolio (AADVX) is up 9.9% since the beginning of the year. AADVX is currently trading at $14 per share. Investors who bought $1,000 worth of AADVX shares 5 years ago would now be looking at an investment worth $1,495.
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Returns By Period
American Century One Choice Blend+ 2055 Portfolio (AADVX) has returned 9.91% so far this year and 21.15% over the past 12 months.
American Century One Choice Blend+ 2055 Portfolio
- 1D
- 1.61%
- 1M
- -0.50%
- 6M
- 6.13%
- YTD
- 9.91%
- 1Y
- 21.15%
- 3Y*
- 15.79%
- 5Y*
- 8.37%
- 10Y*
- —
- ALL TIME*
- 9.17%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
AADVX Monthly Returns History
Based on dividend-adjusted daily data since Mar 10, 2021, AADVX's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2026 with a return of +8.2%, while the worst month was Sep 2022 at -8.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AADVX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +7.6%, while the worst single day was Apr 4, 2025 at -5.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.57% | 1.99% | -6.23% | 8.17% | 3.40% | -0.07% | -0.72% | 9.91% | |||||
| 2025 | 3.49% | -1.51% | -3.33% | 0.37% | 5.39% | 4.23% | 1.44% | 3.17% | 2.26% | 1.42% | 0.62% | 1.27% | 20.15% |
| 2024 | -0.20% | 3.78% | 3.45% | -3.62% | 3.75% | 1.05% | 2.73% | 2.02% | 1.89% | -1.85% | 4.68% | -3.58% | 14.53% |
| 2023 | 7.26% | -2.84% | 1.35% | 0.55% | -1.43% | 5.15% | 3.30% | -2.68% | -4.23% | -3.43% | 8.01% | 5.57% | 16.70% |
| 2022 | -4.90% | -2.18% | 1.22% | -7.41% | 0.11% | -7.78% | 7.03% | -3.39% | -8.49% | 6.06% | 7.00% | -3.88% | -16.92% |
| 2021 | 0.40% | 3.98% | 0.77% | 1.43% | 0.56% | 2.33% | -3.73% | 4.35% | -3.45% | 2.72% | 9.39% |
Benchmark Metrics
American Century One Choice Blend+ 2055 Portfolio has an annualized alpha of -1.41%, beta of 0.83, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since March 10, 2021.
- This fund participated in 90.41% of S&P 500 Index downside but only 78.02% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.41%
- Beta
- 0.83
- R²
- 0.92
- Upside Capture
- 78.02%
- Downside Capture
- 90.41%
Expense Ratio
AADVX has an expense ratio of 0.58%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AADVX ranks 57 for risk / return — above 57% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for American Century One Choice Blend+ 2055 Portfolio (AADVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AADVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 2.00 | +0.08 |
| Martin ratioReturn relative to average drawdown | 8.83 | 8.49 | +0.34 |
Dividends
Dividend History
American Century One Choice Blend+ 2055 Portfolio provided a 3.38% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.47 | $0.33 | $0.16 | $0.27 | $0.33 |
Dividend yield | 3.38% | 3.72% | 3.05% | 1.66% | 3.21% | 3.11% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century One Choice Blend+ 2055 Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2021 | $0.33 | $0.33 |
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+ 2055 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+ 2055 Portfolio was 26.03%, occurring on Oct 14, 2022. Recovery took 358 trading sessions.
The current American Century One Choice Blend+ 2055 Portfolio drawdown is 1.35%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-26.03%Oct 2022 | 11mo 9d | 1y 5mo | 2y 4moNov 2021 - Mar 2024 | Bear market2022 |
-15.92%Apr 2025 | 1mo 18d | 1mo 11d | 2mo 29dFeb 2025 - May 2025 | 2025 selloff2025 |
-9.19%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 | — |
-6.26%Aug 2024 | 19d | 16d | 1mo 5dJul 2024 - Aug 2024 | — |
-5.21%Jan 2025 | 1mo 2d | 1mo 4d | 2mo 6dDec 2024 - Feb 2025 | — |
Drawdown Indicators
| AADVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.03% | -56.78% | +30.75% |
Max Drawdown (1Y)Largest decline over 1 year | -9.19% | -9.10% | -0.09% |
Max Drawdown (3Y)Largest decline over 3 years | -15.92% | -18.90% | +2.98% |
Max Drawdown (5Y)Largest decline over 5 years | -26.03% | -25.43% | -0.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.35% | -1.58% | +0.23% |
Average DrawdownAverage peak-to-trough decline | -6.40% | -10.70% | +4.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 2.14% | +0.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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