- ISIN
- US02507F6549
- CUSIP
- 02507F654
- Issuer
- American Century
- Inception Date
- May 29, 2008
- Category
- Target Retirement Date
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $1B
Share Price Chart
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Performance
ARCVX Performance Chart
American Century Investments One Choice 2030 Portfolio (ARCVX) is up 5.0% since the beginning of the year. ARCVX is currently trading at $13 per share. Investors who bought $1,000 worth of ARCVX shares 5 years ago would now be looking at an investment worth $1,234.
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Returns By Period
American Century Investments One Choice 2030 Portfolio (ARCVX) has returned 4.98% so far this year and 10.50% over the past 12 months. Over the last ten years, ARCVX has returned 6.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
American Century Investments One Choice 2030 Portfolio
- 1D
- 0.78%
- 1M
- -0.08%
- 6M
- 3.38%
- YTD
- 4.98%
- 1Y
- 10.50%
- 3Y*
- 9.29%
- 5Y*
- 4.29%
- 10Y*
- 6.73%
- ALL TIME*
- 5.93%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ARCVX Monthly Returns History
Based on dividend-adjusted daily data since May 30, 2008, ARCVX's average daily return is +0.03%, while the average monthly return is +0.52%. At this rate, an investment would double in approximately 11.1 years.
Historically, 65% of months were positive and 35% were negative. The best month was Oct 2011 with a return of +7.9%, while the worst month was Oct 2008 at -13.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ARCVX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +7.3%, while the worst single day was Oct 15, 2008 at -6.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.55% | 1.45% | -3.97% | 4.13% | 1.51% | 0.31% | 0.08% | 4.98% | |||||
| 2025 | 2.10% | 0.48% | -2.05% | 0.24% | 2.41% | 2.43% | 0.54% | 2.05% | 1.27% | 0.59% | 0.73% | 0.21% | 11.47% |
| 2024 | 0.08% | 1.42% | 2.22% | -2.97% | 2.73% | 0.73% | 2.24% | 2.03% | 1.30% | -2.12% | 2.63% | -2.25% | 8.10% |
| 2023 | 5.00% | -2.16% | 2.12% | 0.78% | -1.37% | 2.61% | 1.53% | -1.67% | -3.23% | -2.02% | 6.19% | 4.23% | 12.09% |
| 2022 | -3.67% | -1.83% | 0.00% | -5.19% | -0.16% | -5.41% | 4.85% | -3.22% | -6.57% | 3.56% | 5.20% | -2.56% | -14.77% |
| 2021 | -0.52% | 1.20% | 1.34% | 2.64% | 0.78% | 0.85% | 1.33% | 1.25% | -2.53% | 2.74% | -1.50% | 2.24% | 10.11% |
Benchmark Metrics
American Century Investments One Choice 2030 Portfolio has an annualized alpha of 0.06%, beta of 0.57, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since May 30, 2008.
- This fund participated in 66.71% of S&P 500 Index downside but only 56.85% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.57 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.06%
- Beta
- 0.57
- R²
- 0.91
- Upside Capture
- 56.85%
- Downside Capture
- 66.71%
Expense Ratio
ARCVX has an expense ratio of 0.78%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ARCVX ranks 50 for risk / return — above 50% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for American Century Investments One Choice 2030 Portfolio (ARCVX) 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.
| ARCVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.25 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 2.00 | -0.22 |
| Martin ratioReturn relative to average drawdown | 7.64 | 8.49 | -0.85 |
Dividends
Dividend History
American Century Investments One Choice 2030 Portfolio provided a 12.00% dividend yield over the last twelve months, with an annual payout of $1.54 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 | $1.54 | $1.54 | $0.60 | $0.34 | $0.62 | $1.10 | $0.79 | $0.95 | $1.17 | $0.15 | $0.24 | $0.70 |
Dividend yield | 12.00% | 12.60% | 4.84% | 2.81% | 5.59% | 8.09% | 5.87% | 7.54% | 10.28% | 1.18% | 2.03% | 6.16% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century Investments One Choice 2030 Portfolio. 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 | $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 | $1.54 | $1.54 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.10 |
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 2030 Portfolio. 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 2030 Portfolio was 39.94%, occurring on Mar 9, 2009. Recovery took 452 trading sessions.
The current American Century Investments One Choice 2030 Portfolio drawdown is 0.39%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-39.94%Mar 2009 | 9mo 6d | 1y 9mo | 2y 6moJun 2008 - Dec 2010 | Financial crisis2007–2009 |
-22.29%Mar 2020 | 1mo 2d | 4mo 13d | 5mo 15dFeb 2020 - Aug 2020 | COVID crash2020 |
-20.54%Oct 2022 | 11mo 8d | 1y 9mo | 2y 8moNov 2021 - Jul 2024 | Bear market2022 |
-13.70%Oct 2011 | 2mo 27d | 4mo 3d | 7moJul 2011 - Feb 2012 | — |
-12.19%Dec 2018 | 10mo 29d | 1mo 27d | 1y 21dJan 2018 - Feb 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| ARCVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.94% | -56.78% | +16.84% |
Max Drawdown (1Y)Largest decline over 1 year | -5.54% | -9.10% | +3.56% |
Max Drawdown (3Y)Largest decline over 3 years | -9.09% | -18.90% | +9.81% |
Max Drawdown (5Y)Largest decline over 5 years | -20.54% | -25.43% | +4.89% |
Max Drawdown (10Y)Largest decline over 10 years | -22.29% | -33.92% | +11.63% |
Current DrawdownCurrent decline from peak | -0.39% | -1.58% | +1.19% |
Average DrawdownAverage peak-to-trough decline | -4.92% | -10.70% | +5.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.29% | 2.14% | -0.85% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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