- ISIN
- US0250857051
- CUSIP
- 025085705
- Issuer
- American Century
- Inception Date
- Feb 14, 1996
- Category
- Diversified Portfolio
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $736M
Share Price Chart
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Performance
TWSAX Performance Chart
American Century Strategic Allocation: Aggressive Fund (TWSAX) is up 7.9% since the beginning of the year. TWSAX is currently trading at $9 per share. Investors who bought $1,000 worth of TWSAX shares 5 years ago would now be looking at an investment worth $1,459.
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Returns By Period
American Century Strategic Allocation: Aggressive Fund (TWSAX) has returned 7.86% so far this year and 19.22% over the past 12 months. Over the last ten years, TWSAX has returned 10.35% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
American Century Strategic Allocation: Aggressive Fund
- 1D
- 0.77%
- 1M
- 1.21%
- YTD
- 7.86%
- 6M
- 7.36%
- 1Y
- 19.22%
- 3Y*
- 14.38%
- 5Y*
- 7.85%
- 10Y*
- 10.35%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TWSAX Monthly Returns History
Based on dividend-adjusted daily data since Feb 15, 1996, TWSAX's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, an investment would double in approximately 8.1 years.
Historically, 63% of months were positive and 37% were negative. The best month was Dec 1999 with a return of +11.7%, while the worst month was Oct 2008 at -14.8%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TWSAX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +8.7%, while the worst single day was Mar 16, 2020 at -9.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.82% | 1.94% | -5.94% | 6.31% | 2.91% | 0.00% | 7.86% | ||||||
| 2025 | 3.18% | -0.86% | -2.86% | 0.38% | 4.59% | 3.53% | 0.71% | 2.57% | 1.71% | 0.78% | 0.56% | 0.76% | 15.87% |
| 2024 | 0.13% | 3.36% | 2.86% | -3.66% | 3.41% | 0.76% | 2.52% | 2.21% | 1.80% | -2.00% | 4.93% | -3.48% | 13.12% |
| 2023 | 6.35% | -2.42% | 1.60% | 0.43% | -1.71% | 4.65% | 2.64% | -2.30% | -3.74% | -3.02% | 7.57% | 5.11% | 15.28% |
| 2022 | -4.85% | -1.91% | 0.78% | -6.31% | 0.41% | -7.40% | 6.51% | -3.33% | -8.05% | 5.78% | 6.79% | -3.55% | -15.47% |
| 2021 | -0.25% | 2.84% | 2.16% | 3.53% | 0.79% | 1.24% | 1.11% | 1.87% | -3.56% | 4.14% | -2.58% | 3.00% | 14.92% |
Benchmark Metrics
American Century Strategic Allocation: Aggressive Fund has an annualized alpha of 1.96%, beta of 0.71, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since February 15, 1996.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (78.58%) than losses (78.23%) - typical of diversified or defensive assets.
- Alpha
- 1.96%
- Beta
- 0.71
- R²
- 0.89
- Upside Capture
- 78.58%
- Downside Capture
- 78.23%
Expense Ratio
TWSAX has an expense ratio of 0.63%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TWSAX ranks 43 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for American Century Strategic Allocation: Aggressive Fund (TWSAX) 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.
| TWSAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.30 | 2.78 | -0.48 |
| Martin ratioReturn relative to average drawdown | 9.69 | 12.44 | -2.75 |
Dividends
Dividend History
American Century Strategic Allocation: Aggressive Fund provided a 6.47% dividend yield over the last twelve months, with an annual payout of $0.59 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 | $0.59 | $0.59 | $0.54 | $0.18 | $0.36 | $1.08 | $0.53 | $1.13 | $0.97 | $0.81 | $0.12 | $0.56 |
Dividend yield | 6.47% | 6.98% | 6.92% | 2.38% | 5.51% | 13.14% | 6.54% | 15.43% | 14.22% | 9.74% | 1.54% | 7.60% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century Strategic Allocation: Aggressive Fund. 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 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2024 | $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 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.08 |
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 Strategic Allocation: Aggressive Fund. 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 Strategic Allocation: Aggressive Fund was 46.25%, occurring on Mar 9, 2009. Recovery took 538 trading sessions.
The current American Century Strategic Allocation: Aggressive Fund drawdown is 0.54%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -46.25%Mar 2009 | 1y 4mo | 2y 1mo | 3y 5moNov 2007 - Apr 2011 |
Dot-com crash2000–2002 | -37.26%Oct 2002 | 2y 6mo | 2y 9mo | 5y 4moMar 2000 - Jul 2005 |
COVID crash2020 | -30.07%Mar 2020 | 1mo 2d | 4mo 15d | 5mo 17dFeb 2020 - Aug 2020 |
Bear market2022 | -23.64%Oct 2022 | 11mo 9d | 1y 4mo | 2y 3moNov 2021 - Mar 2024 |
1998 bear market1998 | -20.42%Oct 1998 | 2mo 19d | 6mo 3d | 8mo 22dJul 1998 - Apr 1999 |
Drawdown Indicators
| TWSAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.25% | -56.78% | +10.53% |
Max Drawdown (1Y)Largest decline over 1 year | -8.27% | -9.10% | +0.83% |
Max Drawdown (3Y)Largest decline over 3 years | -14.75% | -18.90% | +4.15% |
Max Drawdown (5Y)Largest decline over 5 years | -23.64% | -25.43% | +1.79% |
Max Drawdown (10Y)Largest decline over 10 years | -30.07% | -33.92% | +3.85% |
Current DrawdownCurrent decline from peak | -0.54% | -1.80% | +1.26% |
Average DrawdownAverage peak-to-trough decline | -7.77% | -10.71% | +2.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.96% | 2.03% | -0.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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