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American Century Investments One Choice Portfolio:...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS02507F7125
CUSIP02507F712
IssuerAmerican Century Investments
Inception DateSep 29, 2004
CategoryDiversified Portfolio
Min. 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.


0.50%1.00%1.50%2.00%0.00%

Share Price Chart


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American Century Investments One Choice Portfolio: Very Aggressive

Popular comparisons: AOVIX vs. QQQ

Performance

Performance Chart

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.


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
15.01%
16.40%
AOVIX (American Century Investments One Choice Portfolio: Very Aggressive)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Century Investments One Choice Portfolio: Very Aggressive had a return of 2.95% year-to-date (YTD) and 12.02% in the last 12 months. Over the past 10 years, American Century Investments One Choice Portfolio: Very Aggressive had an annualized return of 8.34%, while the S&P 500 had an annualized return of 10.43%, indicating that American Century Investments One Choice Portfolio: Very Aggressive did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date2.95%5.29%
1 month-2.73%-2.47%
6 months15.01%16.40%
1 year12.02%20.88%
5 years (annualized)8.38%11.60%
10 years (annualized)8.34%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.06%4.69%3.43%
2023-4.74%-3.53%8.82%5.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AOVIX is 52, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of AOVIX is 5252
American Century Investments One Choice Portfolio: Very Aggressive(AOVIX)
The Sharpe Ratio Rank of AOVIX is 5555Sharpe Ratio Rank
The Sortino Ratio Rank of AOVIX is 5454Sortino Ratio Rank
The Omega Ratio Rank of AOVIX is 5151Omega Ratio Rank
The Calmar Ratio Rank of AOVIX is 5151Calmar Ratio Rank
The Martin Ratio Rank of AOVIX is 5151Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Century Investments One Choice Portfolio: Very Aggressive (AOVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AOVIX
Sharpe ratio
The chart of Sharpe ratio for AOVIX, currently valued at 1.03, compared to the broader market-1.000.001.002.003.004.001.03
Sortino ratio
The chart of Sortino ratio for AOVIX, currently valued at 1.55, compared to the broader market-2.000.002.004.006.008.0010.0012.001.55
Omega ratio
The chart of Omega ratio for AOVIX, currently valued at 1.18, compared to the broader market1.001.502.002.503.001.18
Calmar ratio
The chart of Calmar ratio for AOVIX, currently valued at 0.57, compared to the broader market0.002.004.006.008.0010.0012.000.57
Martin ratio
The chart of Martin ratio for AOVIX, currently valued at 2.98, compared to the broader market0.0010.0020.0030.0040.0050.0060.002.98
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-1.000.001.002.003.004.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-2.000.002.004.006.008.0010.0012.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market1.001.502.002.503.001.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.008.0010.0012.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.0040.0050.0060.007.21

Sharpe Ratio

The current American Century Investments One Choice Portfolio: Very Aggressive Sharpe ratio is 1.03. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.03
1.79
AOVIX (American Century Investments One Choice Portfolio: Very Aggressive)
Benchmark (^GSPC)

Dividends

Dividend History

American Century Investments One Choice Portfolio: Very Aggressive granted a 1.55% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.28$0.28$1.89$2.07$1.65$1.62$1.55$0.66$0.71$2.45$0.33$0.15

Dividend yield

1.55%1.59%12.63%9.86%8.31%9.10%10.18%3.59%4.63%16.33%1.87%0.88%

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
2024$0.00$0.00$0.00
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
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$0.15

Drawdowns

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-5.35%
-4.42%
AOVIX (American Century Investments One Choice Portfolio: Very Aggressive)
Benchmark (^GSPC)

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 967 trading sessions.

The current American Century Investments One Choice Portfolio: Very Aggressive drawdown is 5.35%.


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, 2021235Oct 14, 2022
-20.87%Jan 29, 2018229Dec 24, 201885Apr 29, 2019314
-18.96%May 22, 2015183Feb 11, 2016209Dec 8, 2016392

Volatility

Volatility Chart

The current American Century Investments One Choice Portfolio: Very Aggressive volatility is 3.30%, 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.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%NovemberDecember2024FebruaryMarchApril
3.30%
3.35%
AOVIX (American Century Investments One Choice Portfolio: Very Aggressive)
Benchmark (^GSPC)