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American Century Investments One Choice Portfolio:...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US02507F7125
CUSIP
02507F712
Inception Date
Sep 29, 2004
Min. Investment
$2,500
Distribution Policy
Distributing
Asset Class
Multi-Asset
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

American Century Investments One Choice Portfolio: Very Aggressive (AOVIX) has returned -5.00% so far this year and 13.59% over the past 12 months. Over the last ten years, AOVIX has returned 9.89% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


American Century Investments One Choice Portfolio: Very Aggressive

1D
-0.30%
1M
-9.64%
YTD
-5.00%
6M
-3.02%
1Y
13.59%
3Y*
11.92%
5Y*
5.86%
10Y*
9.89%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 1, 2004, AOVIX's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, your investment would double in approximately 7.6 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.14%1.94%-9.64%-5.00%
20253.46%-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%
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%-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 0.37%, beta of 0.94, and R² of 0.95 versus S&P 500 Index. Calculated based on daily prices since October 04, 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
0.37%
Beta
0.94
0.95
Upside Capture
97.29%
Downside Capture
97.83%

Expense Ratio

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


Return for Risk

Risk / Return Rank

AOVIX ranks 37 for risk / return — below 37% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


AOVIX Risk / Return Rank: 3737
Overall Rank
AOVIX Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
AOVIX Sortino Ratio Rank: 3636
Sortino Ratio Rank
AOVIX Omega Ratio Rank: 3636
Omega Ratio Rank
AOVIX Calmar Ratio Rank: 3636
Calmar Ratio Rank
AOVIX Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 a chosen benchmark (S&P 500 Index).


AOVIXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.81

0.90

-0.08

Sortino ratio

Return per unit of downside risk

1.23

1.39

-0.15

Omega ratio

Gain probability vs. loss probability

1.18

1.21

-0.03

Calmar ratio

Return relative to maximum drawdown

1.00

1.40

-0.40

Martin ratio

Return relative to average drawdown

4.42

6.61

-2.19

Explore AOVIX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

American Century Investments One Choice Portfolio: Very Aggressive provided a 8.64% 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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

8.64%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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 10.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.18%Nov 1, 2007339Mar 9, 2009968Jan 10, 20131307
-34.6%Feb 20, 202023Mar 23, 202094Aug 5, 2020117
-29.07%Nov 9, 2021233Oct 12, 2022399May 15, 2024632
-20.89%May 22, 2015183Feb 11, 2016240Jan 25, 2017423
-20.87%Jan 29, 2018229Dec 24, 201885Apr 29, 2019314

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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