AAAFX vs. ^GSPC
Compare and contrast key facts about American Century One Choice Blend+ 2015 Portfolio (AAAFX) and S&P 500 (^GSPC).
AAAFX is managed by American Century Investments. It was launched on Mar 9, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAAFX or ^GSPC.
Correlation
The correlation between AAAFX and ^GSPC is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
AAAFX vs. ^GSPC - Performance Comparison
Key characteristics
AAAFX:
0.60
^GSPC:
2.10
AAAFX:
0.79
^GSPC:
2.80
AAAFX:
1.12
^GSPC:
1.39
AAAFX:
0.65
^GSPC:
3.09
AAAFX:
3.75
^GSPC:
13.49
AAAFX:
1.04%
^GSPC:
1.94%
AAAFX:
6.48%
^GSPC:
12.52%
AAAFX:
-18.48%
^GSPC:
-56.78%
AAAFX:
-5.96%
^GSPC:
-2.62%
Returns By Period
In the year-to-date period, AAAFX achieves a 3.06% return, which is significantly lower than ^GSPC's 24.34% return.
AAAFX
3.06%
-4.12%
-0.20%
3.49%
N/A
N/A
^GSPC
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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Risk-Adjusted Performance
AAAFX vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century One Choice Blend+ 2015 Portfolio (AAAFX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns
AAAFX vs. ^GSPC - Drawdown Comparison
The maximum AAAFX drawdown since its inception was -18.48%, smaller than the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for AAAFX and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
AAAFX vs. ^GSPC - Volatility Comparison
American Century One Choice Blend+ 2015 Portfolio (AAAFX) and S&P 500 (^GSPC) have volatilities of 3.76% and 3.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.