American Century Investments One Choice Portfolio: Very Conservative (AONIX)
The fund invests in other American Century Investments mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. Its asset allocation strategy emphasizes investments in fixed-income securities and short-term investments, but maintains a portion of the fund's assets in equity securities.
Fund Info
US02507F7539
02507F753
Sep 29, 2004
$2,500
Large-Cap
Blend
Expense Ratio
AONIX has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Century Investments One Choice Portfolio: Very Conservative, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Century Investments One Choice Portfolio: Very Conservative had a return of 1.83% year-to-date (YTD) and 7.96% in the last 12 months. Over the past 10 years, American Century Investments One Choice Portfolio: Very Conservative had an annualized return of 2.08%, while the S&P 500 had an annualized return of 11.26%, indicating that American Century Investments One Choice Portfolio: Very Conservative did not perform as well as the benchmark.
AONIX
1.83%
0.69%
2.33%
7.96%
1.60%
2.08%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of AONIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.39% | 1.83% | |||||||||||
| 2024 | 0.27% | 0.27% | 1.33% | -2.21% | 1.81% | 0.88% | 2.04% | 1.48% | 1.31% | -1.53% | 1.98% | -1.73% | 5.92% |
| 2023 | 3.09% | -1.91% | 2.08% | 0.55% | -1.36% | 1.13% | 0.82% | -0.91% | -2.40% | -1.13% | 4.38% | 3.27% | 7.60% |
| 2022 | -2.32% | -0.79% | -0.78% | -3.48% | -0.00% | -3.67% | 3.32% | -2.54% | -5.08% | 1.84% | 3.33% | -4.91% | -14.50% |
| 2021 | -0.23% | 0.31% | 0.80% | 2.00% | 0.60% | 0.32% | 1.50% | 0.44% | -1.49% | 1.50% | -0.52% | -1.75% | 3.47% |
| 2020 | 0.82% | -1.55% | -5.83% | 4.49% | 2.19% | 1.10% | 2.62% | 1.60% | -0.94% | -0.63% | 3.99% | -0.33% | 7.33% |
| 2019 | 3.10% | 0.86% | 1.25% | 1.10% | -0.58% | 2.33% | 0.49% | 0.74% | 0.06% | 0.57% | 0.73% | -1.04% | 9.96% |
| 2018 | 1.08% | -1.56% | -0.06% | -0.17% | 0.42% | 0.14% | 0.92% | 0.66% | -0.26% | -2.57% | 0.68% | -3.25% | -3.99% |
| 2017 | 0.86% | 1.10% | 0.05% | 0.67% | 0.42% | 0.09% | 0.75% | 0.41% | 0.34% | 0.41% | 0.66% | -0.77% | 5.10% |
| 2016 | -0.97% | 0.54% | 3.06% | 0.69% | 0.34% | 1.14% | 1.61% | -0.08% | 0.18% | -1.25% | -0.25% | -0.23% | 4.78% |
| 2015 | 0.34% | 0.84% | -0.36% | -0.00% | -0.08% | -1.01% | 0.68% | -1.86% | -0.68% | 2.09% | -0.09% | -2.97% | -3.15% |
| 2014 | 0.00% | 1.64% | 0.26% | 0.51% | 1.18% | 1.01% | -0.83% | 1.51% | -1.67% | 1.18% | 0.75% | -1.44% | 4.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, AONIX is among the top 22% of 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Century Investments One Choice Portfolio: Very Conservative (AONIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Century Investments One Choice Portfolio: Very Conservative provided a 3.05% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.31 | $0.37 | $0.43 | $0.20 | $0.21 | $0.31 | $0.22 | $0.16 | $0.16 | $0.23 |
Dividend yield | 3.05% | 3.10% | 2.80% | 3.50% | 3.31% | 1.51% | 1.75% | 2.70% | 1.78% | 1.37% | 1.43% | 1.91% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century Investments One Choice Portfolio: Very Conservative. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.16 | $0.36 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.16 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.24 | $0.37 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.32 | $0.43 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.10 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.10 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.18 | $0.31 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.11 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.16 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.23 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Century Investments One Choice Portfolio: Very Conservative. 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: Very Conservative was 17.81%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current American Century Investments One Choice Portfolio: Very Conservative drawdown is 4.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.81% | Nov 10, 2021 | 492 | Oct 25, 2023 | — | — | — |
| -15.63% | May 21, 2008 | 200 | Mar 9, 2009 | 153 | Oct 14, 2009 | 353 |
| -13.25% | Dec 30, 2019 | 58 | Mar 23, 2020 | 79 | Jul 15, 2020 | 137 |
| -7.18% | Apr 27, 2015 | 186 | Jan 20, 2016 | 114 | Jul 1, 2016 | 300 |
| -5.98% | Jan 29, 2018 | 231 | Dec 27, 2018 | 71 | Apr 10, 2019 | 302 |
Volatility
Volatility Chart
The current American Century Investments One Choice Portfolio: Very Conservative volatility is 0.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.