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American Century Investments One Choice 2045 Portf...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS02507F8453
CUSIP02507F845
IssuerAmerican Century Investments
Inception DateAug 30, 2004
CategoryTarget Retirement Date
Min. Investment$2,500
Asset ClassMulti-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The American Century Investments One Choice 2045 Portfolio has a high expense ratio of 0.86%, indicating higher-than-average management fees.


Expense ratio chart for AROIX: current value at 0.86% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.86%

Share Price Chart


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American Century Investments One Choice 2045 Portfolio

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Century Investments One Choice 2045 Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
16.53%
23.86%
AROIX (American Century Investments One Choice 2045 Portfolio)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Century Investments One Choice 2045 Portfolio had a return of 2.54% year-to-date (YTD) and 10.86% in the last 12 months. Over the past 10 years, American Century Investments One Choice 2045 Portfolio had an annualized return of 7.02%, while the S&P 500 had an annualized return of 10.52%, indicating that American Century Investments One Choice 2045 Portfolio did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date2.54%6.92%
1 month-2.58%-2.83%
6 months16.52%23.86%
1 year10.86%23.33%
5 years (annualized)6.50%11.66%
10 years (annualized)7.02%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.06%2.66%2.65%
2023-3.92%-2.66%7.32%4.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AROIX is 57, 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 AROIX is 5757
American Century Investments One Choice 2045 Portfolio(AROIX)
The Sharpe Ratio Rank of AROIX is 6262Sharpe Ratio Rank
The Sortino Ratio Rank of AROIX is 6262Sortino Ratio Rank
The Omega Ratio Rank of AROIX is 6060Omega Ratio Rank
The Calmar Ratio Rank of AROIX is 5050Calmar Ratio Rank
The Martin Ratio Rank of AROIX is 5353Martin 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 2045 Portfolio (AROIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AROIX
Sharpe ratio
The chart of Sharpe ratio for AROIX, currently valued at 1.37, compared to the broader market-1.000.001.002.003.004.001.37
Sortino ratio
The chart of Sortino ratio for AROIX, currently valued at 2.05, compared to the broader market-2.000.002.004.006.008.0010.0012.002.05
Omega ratio
The chart of Omega ratio for AROIX, currently valued at 1.24, compared to the broader market0.501.001.502.002.503.001.24
Calmar ratio
The chart of Calmar ratio for AROIX, currently valued at 0.67, compared to the broader market0.002.004.006.008.0010.0012.000.67
Martin ratio
The chart of Martin ratio for AROIX, currently valued at 3.76, compared to the broader market0.0010.0020.0030.0040.0050.0060.003.76
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-2.000.002.004.006.008.0010.0012.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.002.503.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.008.0010.0012.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.0040.0050.0060.008.62

Sharpe Ratio

The current American Century Investments One Choice 2045 Portfolio Sharpe ratio is 1.37. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.37
2.19
AROIX (American Century Investments One Choice 2045 Portfolio)
Benchmark (^GSPC)

Dividends

Dividend History

American Century Investments One Choice 2045 Portfolio granted a 2.15% dividend yield in the last twelve months. The annual payout for that period amounted to $0.36 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.36$0.36$0.86$1.42$1.13$1.49$1.66$0.58$0.61$1.17$0.80$0.51

Dividend yield

2.15%2.20%5.83%7.55%6.26%9.02%11.33%3.36%4.02%7.97%4.96%3.31%

Monthly Dividends

The table displays the monthly dividend distributions for American Century Investments One Choice 2045 Portfolio. 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$0.36
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.86
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.42
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.13
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.49
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.66
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.00$0.22
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.17
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.80
2013$0.51

Drawdowns

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-4.12%
-2.94%
AROIX (American Century Investments One Choice 2045 Portfolio)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Century Investments One Choice 2045 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 2045 Portfolio was 48.98%, occurring on Mar 9, 2009. Recovery took 541 trading sessions.

The current American Century Investments One Choice 2045 Portfolio drawdown is 4.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.98%Oct 10, 2007354Mar 9, 2009541Apr 29, 2011895
-27.72%Feb 20, 202023Mar 23, 202094Aug 5, 2020117
-24.34%Nov 9, 2021235Oct 14, 2022
-17.69%May 2, 2011108Oct 3, 201198Feb 23, 2012206
-15.72%Jan 29, 2018229Dec 24, 201859Mar 21, 2019288

Volatility

Volatility Chart

The current American Century Investments One Choice 2045 Portfolio volatility is 2.56%, 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
2.56%
3.65%
AROIX (American Century Investments One Choice 2045 Portfolio)
Benchmark (^GSPC)