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Inception Date
Mar 9, 2021
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

AAEFX Performance Chart

American Century One Choice Blend+ 2060 Portfolio (AAEFX) is up 11.2% since the beginning of the year. AAEFX is currently trading at $14 per share. Investors who bought $1,000 worth of AAEFX shares 5 years ago would now be looking at an investment worth $1,548.


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S&P 500 Index

Returns By Period

American Century One Choice Blend+ 2060 Portfolio (AAEFX) has returned 11.15% so far this year and 27.62% over the past 12 months.


American Century One Choice Blend+ 2060 Portfolio

1D
0.21%
1M
3.79%
YTD
11.15%
6M
12.95%
1Y
27.62%
3Y*
18.83%
5Y*
9.13%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AAEFX Monthly Returns History

Based on dividend-adjusted daily data since Mar 10, 2021, AAEFX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.

Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +8.3%, while the worst month was Sep 2022 at -8.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.

On a daily basis, AAEFX 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.59%2.03%-6.35%8.27%3.49%0.21%11.15%
20253.45%-1.49%-3.38%0.37%5.41%4.26%1.50%3.12%2.31%1.40%0.61%1.30%20.22%
2024-0.20%3.96%3.62%-3.68%3.82%1.04%2.80%2.00%1.96%-1.83%4.72%-3.46%15.24%
20237.43%-2.92%1.34%0.55%-1.42%5.32%3.37%-2.75%-4.29%-3.50%8.16%5.52%16.92%
2022-4.99%-2.18%1.42%-7.58%0.11%-7.77%7.02%-3.39%-8.60%6.19%7.11%-3.93%-16.95%
20210.40%4.08%0.67%1.43%0.56%2.33%-3.64%4.25%-3.45%2.81%9.49%

Benchmark Metrics

American Century One Choice Blend+ 2060 Portfolio has an annualized alpha of -1.36%, beta of 0.84, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since March 11, 2021.

  • This fund participated in 92.01% of S&P 500 Index downside but only 79.75% of its upside - more exposed to losses than it benefited from rallies.

Alpha
-1.36%
Beta
0.84
0.91
Upside Capture
79.75%
Downside Capture
92.01%

Expense Ratio

AAEFX has an expense ratio of 0.58%, placing it in the medium range.


Return for Risk

Risk / Return Rank

AAEFX ranks 64 for risk / return — better than 64% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


AAEFX Risk / Return Rank: 6464
Overall Rank
AAEFX Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
AAEFX Sortino Ratio Rank: 6262
Sortino Ratio Rank
AAEFX Omega Ratio Rank: 6060
Omega Ratio Rank
AAEFX Calmar Ratio Rank: 6363
Calmar Ratio Rank
AAEFX Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for American Century One Choice Blend+ 2060 Portfolio (AAEFX) and compare them to S&P 500 Index.


AAEFXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.40

2.39

+0.01

Sortino ratio

Return per unit of downside risk

3.31

3.25

+0.06

Omega ratio

Gain probability vs. loss probability

1.43

1.43

0.00

Calmar ratio

Return relative to maximum drawdown

3.05

3.11

-0.07

Martin ratio

Return relative to average drawdown

13.35

14.38

-1.03

Dividends

Dividend History

American Century One Choice Blend+ 2060 Portfolio provided a 3.06% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The fund has been increasing its distributions for 2 consecutive years.


2.00%2.20%2.40%2.60%2.80%3.00%3.20%3.40%$0.00$0.10$0.20$0.30$0.4020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.44$0.44$0.33$0.20$0.22$0.32

Dividend yield

3.06%3.40%3.00%2.06%2.54%3.01%

Monthly Dividends

The table displays the monthly dividend distributions for American Century One Choice Blend+ 2060 Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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$0.44$0.44
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$0.20$0.20
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.22
2021$0.32$0.32

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+ 2060 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+ 2060 Portfolio was 26.07%, occurring on Oct 14, 2022. Recovery took 352 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-26.07%Oct 2022
11mo 9d1y 5mo
2y 4moNov 2021 - Mar 2024
2025 selloff2025
-15.99%Apr 2025
1mo 18d1mo 11d
2mo 29dFeb 2025 - May 2025
2026 pullback2026
-9.32%Mar 2026
1mo 2d18d
1mo 20dFeb 2026 - Apr 2026
2024 pullback2024
-6.55%Aug 2024
19d16d
1mo 5dJul 2024 - Aug 2024
2025 pullback2025
-5.16%Jan 2025
1mo 2d1mo 4d
2mo 6dDec 2024 - Feb 2025

Drawdown Indicators


AAEFXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-26.07%

-56.78%

+30.71%

Max Drawdown (1Y)

Largest decline over 1 year

-9.32%

-9.10%

-0.22%

Max Drawdown (3Y)

Largest decline over 3 years

-15.99%

-18.90%

+2.91%

Max Drawdown (5Y)

Largest decline over 5 years

-26.07%

-25.43%

-0.64%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-6.56%

-10.72%

+4.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.12%

1.97%

+0.15%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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