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Inception Date
Sep 22, 2020
Min. Investment
$2,500
Distribution Policy
Distributing
Asset Class
Multi-Asset
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$145M

Share Price Chart


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Performance

ARHVX Performance Chart

American Century Investments One Choice 2065 Portfolio (ARHVX) is up 8.5% since the beginning of the year. ARHVX is currently trading at $15 per share. Investors who bought $1,000 worth of ARHVX shares 5 years ago would now be looking at an investment worth $1,424.


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S&P 500 Index

Returns By Period

American Century Investments One Choice 2065 Portfolio (ARHVX) has returned 8.50% so far this year and 21.15% over the past 12 months.


American Century Investments One Choice 2065 Portfolio

1D
0.20%
1M
3.32%
YTD
8.50%
6M
9.50%
1Y
21.15%
3Y*
15.28%
5Y*
7.32%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARHVX Monthly Returns History

Based on dividend-adjusted daily data since Oct 12, 2020, ARHVX's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.

Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +10.7%, while the worst month was Sep 2022 at -8.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ARHVX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +6.7%, while the worst single day was Apr 4, 2025 at -4.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.69%1.77%-6.19%7.19%3.04%0.20%8.50%
20253.10%-0.85%-3.35%0.24%4.58%3.69%1.04%2.86%1.78%0.91%0.69%0.57%16.10%
2024-0.00%3.58%3.12%-3.68%3.48%0.90%2.52%2.38%1.63%-2.29%4.06%-3.22%12.77%
20236.79%-2.62%2.02%0.75%-1.40%4.74%2.71%-2.73%-4.35%-3.03%8.11%5.12%16.25%
2022-5.12%-2.49%0.94%-7.09%-0.36%-7.11%6.58%-3.59%-8.40%5.53%6.92%-3.56%-17.77%
2021-0.52%2.70%1.95%3.74%0.80%1.27%1.18%2.09%-3.80%4.50%-2.95%3.04%14.55%

Benchmark Metrics

American Century Investments One Choice 2065 Portfolio has an annualized alpha of -1.47%, beta of 0.78, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since October 13, 2020.

  • This fund participated in 89.21% of S&P 500 Index downside but only 74.37% of its upside - more exposed to losses than it benefited from rallies.

Alpha
-1.47%
Beta
0.78
0.92
Upside Capture
74.37%
Downside Capture
89.21%

Expense Ratio

ARHVX has an expense ratio of 0.88%, placing it in the medium range.


Return for Risk

Risk / Return Rank

ARHVX ranks 48 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.


ARHVX Risk / Return Rank: 4848
Overall Rank
ARHVX Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
ARHVX Sortino Ratio Rank: 4848
Sortino Ratio Rank
ARHVX Omega Ratio Rank: 4848
Omega Ratio Rank
ARHVX Calmar Ratio Rank: 4242
Calmar Ratio Rank
ARHVX Martin Ratio Rank: 5252
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 2065 Portfolio (ARHVX) and compare them to S&P 500 Index.


ARHVXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.06

2.39

-0.33

Sortino ratio

Return per unit of downside risk

2.89

3.25

-0.37

Omega ratio

Gain probability vs. loss probability

1.38

1.43

-0.06

Calmar ratio

Return relative to maximum drawdown

2.47

3.11

-0.65

Martin ratio

Return relative to average drawdown

10.67

14.38

-3.71

Dividends

Dividend History

American Century Investments One Choice 2065 Portfolio provided a 5.53% dividend yield over the last twelve months, with an annual payout of $0.83 per share. The fund has been increasing its distributions for 2 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$0.83$0.83$0.33$0.19$0.42$0.54$0.10

Dividend yield

5.53%6.00%2.62%1.69%4.24%4.27%0.86%

Monthly Dividends

The table displays the monthly dividend distributions for American Century Investments One Choice 2065 Portfolio. 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$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$0.83$0.83
2024$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
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.19
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42$0.42
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54$0.54

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 2065 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 2065 Portfolio was 26.03%, occurring on Oct 14, 2022. Recovery took 363 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-26.03%Oct 2022
11mo 9d1y 5mo
2y 4moNov 2021 - Mar 2024
2025 selloff2025
-14.46%Apr 2025
1mo 18d1mo 29d
3mo 17dFeb 2025 - Jun 2025
2026 pullback2026
-8.80%Mar 2026
1mo 2d18d
1mo 20dFeb 2026 - Apr 2026
2024 pullback2024
-6.11%Aug 2024
19d16d
1mo 5dJul 2024 - Aug 2024
2020 pullback2020
-5.86%Oct 2020
17d6d
23dOct 2020 - Nov 2020

Drawdown Indicators


ARHVXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-26.03%

-56.78%

+30.75%

Max Drawdown (1Y)

Largest decline over 1 year

-8.80%

-9.10%

+0.30%

Max Drawdown (3Y)

Largest decline over 3 years

-14.46%

-18.90%

+4.44%

Max Drawdown (5Y)

Largest decline over 5 years

-26.03%

-25.43%

-0.60%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-6.16%

-10.72%

+4.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

1.97%

+0.06%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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