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
| ISIN | US02507F7539 |
|---|---|
| CUSIP | 02507F753 |
| Issuer | American Century Investments |
| Inception Date | Sep 29, 2004 |
| Category | Diversified Portfolio |
| Minimum Investment | $2,500 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The American Century Investments One Choice Portfolio: Very Conservative has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
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Performance
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.
Compare to other instruments
Return
American Century Investments One Choice Portfolio: Very Conservative had a return of 2.10% year-to-date (YTD) and -2.87% in the last 12 months. Over the past 10 years, American Century Investments One Choice Portfolio: Very Conservative had an annualized return of 3.42%, while the S&P 500 had an annualized return of 9.79%, indicating that American Century Investments One Choice Portfolio: Very Conservative did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -1.63% | 0.86% |
| Year-To-Date | 2.10% | 9.53% |
| 6 months | 1.19% | 4.45% |
| 1 year | -2.87% | 1.14% |
| 5 years (annualized) | 3.30% | 9.36% |
| 10 years (annualized) | 3.42% | 9.79% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.09% | -1.91% | 2.08% | 0.55% | ||||||||
| 2022 | 1.83% | 3.33% | -1.41% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for American Century Investments One Choice Portfolio: Very Conservative (AONIX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AONIX American Century Investments One Choice Portfolio: Very Conservative | -0.23 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
American Century Investments One Choice Portfolio: Very Conservative granted a 7.48% dividend yield in the last twelve months. The annual payout for that period amounted to $0.81 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.81 | $0.77 | $0.82 | $0.45 | $0.44 | $0.66 | $0.37 | $0.25 | $0.40 | $0.39 | $0.28 | $0.29 |
Dividend yield | 7.48% | 7.22% | 6.84% | 3.96% | 4.24% | 7.16% | 4.00% | 2.89% | 4.84% | 4.67% | 3.60% | 3.80% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | ||||||||
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.63 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.72 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.33 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.53 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.26 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $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 | $0.32 |
| 2014 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.27 |
| 2013 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.19 |
| 2012 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.17 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the American Century Investments One Choice Portfolio: Very Conservative. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the American Century Investments One Choice Portfolio: Very Conservative is 15.27%, recorded on Oct 20, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.27% | Nov 10, 2021 | 238 | Oct 20, 2022 | — | — | — |
| -15.12% | May 21, 2008 | 200 | Mar 9, 2009 | 148 | Oct 7, 2009 | 348 |
| -13.2% | Feb 21, 2020 | 22 | Mar 23, 2020 | 78 | Jul 14, 2020 | 100 |
| -5.61% | Jan 29, 2018 | 229 | Dec 24, 2018 | 24 | Jan 30, 2019 | 253 |
| -5.24% | Apr 27, 2015 | 186 | Jan 20, 2016 | 58 | Apr 13, 2016 | 244 |
Volatility Chart
The current American Century Investments One Choice Portfolio: Very Conservative volatility is 1.04%, 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.