- ISIN
- US02507F7208
- CUSIP
- 02507F720
- Issuer
- American Century
- Inception Date
- Sep 29, 2004
- Category
- Diversified Portfolio
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $897M
Share Price Chart
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Performance
AOGIX Performance Chart
American Century Investments One Choice Portfolio: Aggressive (AOGIX) is up 8.0% since the beginning of the year. AOGIX is currently trading at $18 per share. Investors who bought $1,000 worth of AOGIX shares 5 years ago would now be looking at an investment worth $1,386.
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Returns By Period
American Century Investments One Choice Portfolio: Aggressive (AOGIX) has returned 7.97% so far this year and 19.41% over the past 12 months. Over the last ten years, AOGIX has returned 9.75% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
American Century Investments One Choice Portfolio: Aggressive
- 1D
- 0.22%
- 1M
- 3.08%
- YTD
- 7.97%
- 6M
- 8.83%
- 1Y
- 19.41%
- 3Y*
- 14.32%
- 5Y*
- 6.75%
- 10Y*
- 9.75%
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%
AOGIX Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2004, AOGIX's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.
Historically, 65% of months were positive and 35% were negative. The best month was Oct 2011 with a return of +9.8%, while the worst month was Oct 2008 at -15.6%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AOGIX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +8.6%, while the worst single day was Mar 16, 2020 at -9.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.58% | 1.77% | -6.12% | 7.00% | 2.74% | 0.22% | 7.97% | ||||||
| 2025 | 2.97% | -0.72% | -3.15% | 0.31% | 4.17% | 3.47% | 0.92% | 2.58% | 1.68% | 0.82% | 0.60% | 0.41% | 14.77% |
| 2024 | 0.07% | 3.38% | 2.95% | -3.56% | 3.30% | 0.89% | 2.34% | 2.22% | 1.57% | -2.20% | 4.08% | -3.03% | 12.26% |
| 2023 | 6.49% | -2.51% | 1.91% | 0.72% | -1.50% | 4.51% | 2.57% | -2.65% | -4.11% | -2.98% | 7.72% | 4.92% | 15.18% |
| 2022 | -4.97% | -2.38% | 0.67% | -6.78% | -0.06% | -6.95% | 6.15% | -3.49% | -7.98% | 5.26% | 6.54% | -3.36% | -17.29% |
| 2021 | -0.53% | 2.52% | 1.89% | 3.71% | 0.70% | 1.24% | 1.17% | 1.94% | -3.55% | 4.27% | -2.87% | 2.89% | 13.87% |
Benchmark Metrics
American Century Investments One Choice Portfolio: Aggressive has an annualized alpha of 0.82%, beta of 0.76, and R2 of 0.94 versus S&P 500 Index. Calculated based on daily prices since October 04, 2004.
- This fund participated in 83.12% of S&P 500 Index downside but only 79.81% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.82%
- Beta
- 0.76
- R²
- 0.94
- Upside Capture
- 79.81%
- Downside Capture
- 83.12%
Expense Ratio
AOGIX has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Risk / Return Rank
AOGIX ranks 44 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for American Century Investments One Choice Portfolio: Aggressive (AOGIX) and compare them to S&P 500 Index.
| AOGIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 2.39 | -0.42 |
Sortino ratioReturn per unit of downside risk | 2.77 | 3.25 | -0.48 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.43 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.32 | 3.11 | -0.79 |
Martin ratioReturn relative to average drawdown | 9.96 | 14.38 | -4.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
American Century Investments One Choice Portfolio: Aggressive provided a 8.01% dividend yield over the last twelve months, with an annual payout of $1.47 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.47 | $1.47 | $0.42 | $0.31 | $1.53 | $1.83 | $1.61 | $2.06 | $1.42 | $0.24 | $0.64 | $1.51 |
Dividend yield | 8.01% | 8.64% | 2.60% | 2.12% | 11.69% | 10.35% | 9.37% | 12.98% | 9.78% | 1.44% | 4.35% | 10.54% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century Investments One Choice Portfolio: Aggressive. 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 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $1.47 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $1.53 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.83 | $1.83 |
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 Investments One Choice Portfolio: Aggressive. 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 Investments One Choice Portfolio: Aggressive was 46.90%, occurring on Mar 9, 2009. Recovery took 536 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -46.90%Mar 2009 | 1y 4mo | 2y 1mo | 3y 5moNov 2007 - Apr 2011 |
COVID crash2020 | -29.68%Mar 2020 | 1mo 2d | 4mo 14d | 5mo 16dFeb 2020 - Aug 2020 |
Bear market2022 | -25.21%Oct 2022 | 11mo 9d | 1y 7mo | 2y 6moNov 2021 - May 2024 |
2011 correction2011 | -18.06%Oct 2011 | 5mo 4d | 4mo 28d | 10mo 2dMay 2011 - Feb 2012 |
2016 correction2016 | -17.53%Feb 2016 | 8mo 25d | 11mo 18d | 1y 8moMay 2015 - Jan 2017 |
Drawdown Indicators
| AOGIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.90% | -56.78% | +9.88% |
Max Drawdown (1Y)Largest decline over 1 year | -8.56% | -9.10% | +0.54% |
Max Drawdown (3Y)Largest decline over 3 years | -13.40% | -18.90% | +5.50% |
Max Drawdown (5Y)Largest decline over 5 years | -25.21% | -25.43% | +0.22% |
Max Drawdown (10Y)Largest decline over 10 years | -29.68% | -33.92% | +4.24% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -6.34% | -10.72% | +4.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 1.97% | +0.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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