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

Fund Info

ISIN

US02507F7125

CUSIP

02507F712

Inception Date

Sep 29, 2004

Min. Investment

$2,500

Asset Class

Multi-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

AOVIX has an expense ratio of 0.00%, meaning no management fees are charged.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

American Century Investments One Choice Portfolio: Very Aggressive (AOVIX) returned 0.46% year-to-date (YTD) and 6.61% over the past 12 months. Over the past 10 years, AOVIX returned 2.17% annually, underperforming the S&P 500 benchmark at 10.46%.


AOVIX

YTD

0.46%

1M

9.38%

6M

-2.37%

1Y

6.61%

5Y*

6.28%

10Y*

2.17%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of AOVIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.46%-1.35%-3.84%0.58%1.78%0.46%
2024-0.06%4.69%3.43%-4.06%3.90%0.97%2.39%2.44%1.67%-2.44%4.65%-3.67%14.22%
20237.68%-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%-13.81%-27.78%
2021-0.55%3.34%2.01%4.27%0.87%1.37%0.99%2.40%-4.31%5.27%-3.67%-2.25%9.64%
2020-1.18%-6.94%-14.79%11.62%6.30%3.14%5.92%5.64%-2.30%-1.72%12.17%-2.69%12.47%
20198.81%2.96%1.06%3.89%-6.20%6.44%0.73%-2.17%1.76%2.29%2.84%-4.50%18.29%
20186.07%-3.97%-1.23%0.22%1.57%-0.69%2.53%1.47%-0.41%-8.46%1.19%-13.14%-15.23%
20172.92%2.46%1.35%1.82%1.19%0.71%2.45%0.40%2.39%2.05%2.07%-0.85%20.61%
2016-5.99%-0.99%7.15%0.73%1.32%-0.85%4.35%0.32%0.76%-2.50%2.12%-2.25%3.60%
2015-1.24%5.32%-0.60%0.98%0.97%-1.77%0.82%-6.61%-3.13%6.94%-0.11%-13.99%-13.21%
2014-3.35%5.39%-0.18%-0.65%2.31%2.38%-2.15%3.53%-2.85%2.42%1.97%-0.73%7.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AOVIX is 53, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AOVIX is 5353
Overall Rank
The Sharpe Ratio Rank of AOVIX is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of AOVIX is 5252
Sortino Ratio Rank
The Omega Ratio Rank of AOVIX is 5252
Omega Ratio Rank
The Calmar Ratio Rank of AOVIX is 5050
Calmar Ratio Rank
The Martin Ratio Rank of AOVIX is 5858
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

American Century Investments One Choice Portfolio: Very Aggressive Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.40
  • 5-Year: 0.35
  • 10-Year: 0.12
  • All Time: 0.26

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of American Century Investments One Choice Portfolio: Very Aggressive compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

American Century Investments One Choice Portfolio: Very Aggressive provided a 1.78% dividend yield over the last twelve months, with an annual payout of $0.35 per share. The fund has been increasing its distributions for 2 consecutive years.


1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.35$0.35$0.28$0.20$0.88$0.13$0.22$0.31$0.33$0.15$0.37$0.33

Dividend yield

1.78%1.79%1.59%1.35%4.18%0.63%1.23%2.02%1.78%0.95%2.48%1.87%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.35
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$0.20$0.20
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.88$0.88
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.13
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.22
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.31
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.33
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.15
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.37
2014$0.33$0.33

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 57.82%, occurring on Mar 9, 2009. Recovery took 1047 trading sessions.

The current American Century Investments One Choice Portfolio: Very Aggressive drawdown is 10.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.82%Nov 1, 2007338Mar 9, 20091047May 7, 20131385
-37.25%Dec 30, 201958Mar 23, 2020113Sep 1, 2020171
-34.2%Nov 9, 2021286Dec 28, 2022
-28.66%May 22, 2015183Feb 11, 2016427Oct 20, 2017610
-22.96%Jan 29, 2018235Jan 3, 2019246Dec 24, 2019481

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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