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American Century Investments One Choice Portfolio: Very Aggressive (AOVIX)

Mutual Fund · Currency in USD · Last updated May 27, 2023

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 generally invests in equity securities. However, if the portfolio managers believe it is prudent, the fund may invest a portion of its assets in fixed-income securities and short-term investments. The fund invests 100% of its assets in underlying funds that invest in stocks.

Fund Info

ISINUS02507F7125
CUSIP02507F712
IssuerAmerican Century Investments
Inception DateSep 29, 2004
CategoryDiversified Portfolio
Minimum Investment$2,500
Asset ClassMulti-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The American Century Investments One Choice Portfolio: Very Aggressive has an expense ratio of 0.00%, indicating no management fees are charged.


0.00%
0.00%2.15%

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 Aggressive, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


240.00%260.00%280.00%300.00%320.00%December2023FebruaryMarchAprilMay
314.10%
270.32%
AOVIX (American Century Investments One Choice Portfolio: Very Aggressive)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AOVIX

Return

American Century Investments One Choice Portfolio: Very Aggressive had a return of 6.95% year-to-date (YTD) and 1.02% in the last 12 months. Over the past 10 years, American Century Investments One Choice Portfolio: Very Aggressive had an annualized return of 8.46%, while the S&P 500 had an annualized return of 9.96%, indicating that American Century Investments One Choice Portfolio: Very Aggressive did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-0.37%0.86%
Year-To-Date6.95%9.53%
6 months5.76%6.09%
1 year1.02%1.14%
5 years (annualized)6.58%9.10%
10 years (annualized)8.46%9.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20237.68%-2.79%1.98%0.56%
20226.54%7.92%-4.09%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for American Century Investments One Choice Portfolio: Very Aggressive (AOVIX) 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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AOVIX
American Century Investments One Choice Portfolio: Very Aggressive
0.25
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current American Century Investments One Choice Portfolio: Very Aggressive Sharpe ratio is 0.25. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.000.200.40December2023FebruaryMarchAprilMay
0.25
0.27
AOVIX (American Century Investments One Choice Portfolio: Very Aggressive)
Benchmark (^GSPC)

Dividend History

American Century Investments One Choice Portfolio: Very Aggressive granted a 11.81% dividend yield in the last twelve months. The annual payout for that period amounted to $1.89 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.89$1.89$2.07$1.65$1.62$1.55$0.66$0.71$2.45$0.33$0.15$0.13

Dividend yield

11.81%12.63%11.10%10.27%12.20%14.89%5.80%7.74%28.60%3.80%1.83%2.01%

Monthly Dividends

The table displays the monthly dividend distributions for American Century Investments One Choice Portfolio: Very Aggressive. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.89
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.07
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.65
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.62
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.55
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.66
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.71
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.45
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2012$0.13

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-22.00%-20.00%-18.00%-16.00%-14.00%-12.00%December2023FebruaryMarchAprilMay
-16.19%
-12.32%
AOVIX (American Century Investments One Choice Portfolio: Very Aggressive)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the American Century Investments One Choice Portfolio: Very Aggressive. 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 Aggressive is 54.18%, recorded on Mar 9, 2009. It took 967 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.18%Nov 1, 2007338Mar 9, 2009967Jan 10, 20131305
-34.6%Feb 20, 202023Mar 23, 202094Aug 5, 2020117
-29.07%Nov 9, 2021233Oct 12, 2022
-20.87%Jan 29, 2018229Dec 24, 201885Apr 29, 2019314
-18.96%May 22, 2015183Feb 11, 2016209Dec 8, 2016392

Volatility Chart

The current American Century Investments One Choice Portfolio: Very Aggressive volatility is 3.51%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%December2023FebruaryMarchAprilMay
3.51%
3.82%
AOVIX (American Century Investments One Choice Portfolio: Very Aggressive)
Benchmark (^GSPC)