- ISIN
- US02507F7125
- CUSIP
- 02507F712
- 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
- $354M
Share Price Chart
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Performance
AOVIX Performance Chart
American Century Investments One Choice Portfolio: Very Aggressive (AOVIX) is up 9.6% since the beginning of the year. AOVIX is currently trading at $23 per share. Investors who bought $1,000 worth of AOVIX shares 5 years ago would now be looking at an investment worth $1,472.
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Returns By Period
American Century Investments One Choice Portfolio: Very Aggressive (AOVIX) has returned 9.57% so far this year and 22.87% over the past 12 months. Over the last ten years, AOVIX has returned 11.32% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
American Century Investments One Choice Portfolio: Very Aggressive
- 1D
- 1.01%
- 1M
- 1.19%
- YTD
- 9.57%
- 6M
- 9.15%
- 1Y
- 22.87%
- 3Y*
- 15.59%
- 5Y*
- 8.04%
- 10Y*
- 11.32%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AOVIX Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2004, AOVIX's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +12.2%, while the worst month was Oct 2008 at -17.8%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AOVIX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +11.1%, while the worst single day was Mar 16, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.14% | 1.94% | -7.11% | 8.53% | 3.46% | -0.09% | 9.57% | ||||||
| 2025 | 3.46% | -1.35% | -3.84% | 0.58% | 5.49% | 4.06% | 0.95% | 3.02% | 2.01% | 0.99% | 0.44% | 0.63% | 17.35% |
| 2024 | -0.06% | 4.69% | 3.43% | -4.06% | 3.90% | 0.97% | 2.39% | 2.44% | 1.67% | -2.44% | 4.65% | -3.49% | 14.44% |
| 2023 | 7.68% | -2.79% | 1.98% | 0.56% | -1.56% | 5.56% | 3.17% | -3.31% | -4.74% | -3.53% | 8.82% | 5.41% | 17.31% |
| 2022 | -5.91% | -2.94% | 0.99% | -7.96% | -0.11% | -7.93% | 7.02% | -3.94% | -9.20% | 6.54% | 7.92% | -4.09% | -19.64% |
| 2021 | -0.55% | 3.34% | 2.01% | 4.27% | 0.87% | 1.37% | 0.99% | 2.41% | -4.31% | 5.27% | -3.67% | 3.29% | 15.85% |
Benchmark Metrics
American Century Investments One Choice Portfolio: Very Aggressive has an annualized alpha of 0.24%, beta of 0.94, and R2 of 0.95 versus S&P 500 Index. Calculated based on daily prices since October 01, 2004.
- With beta of 0.94 and R2 of 0.95, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.24%
- Beta
- 0.94
- R²
- 0.95
- Upside Capture
- 96.35%
- Downside Capture
- 97.69%
Expense Ratio
AOVIX has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Risk / Return Rank
AOVIX ranks 41 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: Very Aggressive (AOVIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AOVIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | 2.78 | -0.56 |
| Martin ratioReturn relative to average drawdown | 9.38 | 12.44 | -3.06 |
Dividends
Dividend History
American Century Investments One Choice Portfolio: Very Aggressive provided a 7.50% dividend yield over the last twelve months, with an annual payout of $1.73 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 | $1.73 | $1.73 | $0.38 | $0.28 | $1.89 | $2.07 | $1.65 | $1.62 | $1.55 | $0.33 | $0.71 | $2.08 |
Dividend yield | 7.50% | 8.21% | 1.98% | 1.59% | 12.63% | 9.86% | 8.31% | 9.10% | 10.18% | 1.81% | 4.63% | 13.85% |
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.
| 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 | $1.73 | $1.73 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 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 | $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 | $2.07 |
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: Very 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: Very Aggressive was 54.18%, occurring on Mar 9, 2009. Recovery took 968 trading sessions.
The current American Century Investments One Choice Portfolio: Very Aggressive drawdown is 0.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -54.18%Mar 2009 | 1y 4mo | 3y 10mo | 5y 2moNov 2007 - Jan 2013 |
COVID crash2020 | -34.60%Mar 2020 | 1mo 2d | 4mo 15d | 5mo 17dFeb 2020 - Aug 2020 |
Bear market2022 | -29.07%Oct 2022 | 11mo 7d | 1y 7mo | 2y 6moNov 2021 - May 2024 |
2016 bear market2016 | -20.89%Feb 2016 | 8mo 25d | 11mo 19d | 1y 8moMay 2015 - Jan 2017 |
Rate-hike selloffLate 2018 | -20.87%Dec 2018 | 10mo 29d | 4mo 6d | 1y 3moJan 2018 - Apr 2019 |
Drawdown Indicators
| AOVIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.18% | -56.78% | +2.60% |
Max Drawdown (1Y)Largest decline over 1 year | -10.13% | -9.10% | -1.03% |
Max Drawdown (3Y)Largest decline over 3 years | -16.90% | -18.90% | +2.00% |
Max Drawdown (5Y)Largest decline over 5 years | -29.07% | -25.43% | -3.64% |
Max Drawdown (10Y)Largest decline over 10 years | -34.60% | -33.92% | -0.68% |
Current DrawdownCurrent decline from peak | -0.56% | -1.80% | +1.24% |
Average DrawdownAverage peak-to-trough decline | -8.34% | -10.71% | +2.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 2.03% | +0.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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