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AOGIX vs. BCHYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AOGIX vs. BCHYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Investments One Choice Portfolio: Aggressive (AOGIX) and American Century California High Yield Municipal Fund (BCHYX). The values are adjusted to include any dividend payments, if applicable.

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AOGIX vs. BCHYX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AOGIX
American Century Investments One Choice Portfolio: Aggressive
-1.99%14.77%12.26%15.18%-17.29%13.87%18.17%23.79%-5.69%16.89%
BCHYX
American Century California High Yield Municipal Fund
-0.38%3.48%4.07%6.69%-12.77%3.82%3.95%9.92%0.65%8.50%

Returns By Period

In the year-to-date period, AOGIX achieves a -1.99% return, which is significantly lower than BCHYX's -0.38% return. Over the past 10 years, AOGIX has outperformed BCHYX with an annualized return of 8.90%, while BCHYX has yielded a comparatively lower 2.39% annualized return.


AOGIX

1D
2.26%
1M
-5.64%
YTD
-1.99%
6M
-0.40%
1Y
13.39%
3Y*
11.19%
5Y*
5.46%
10Y*
8.90%

BCHYX

1D
0.42%
1M
-2.05%
YTD
-0.38%
6M
1.36%
1Y
3.49%
3Y*
3.71%
5Y*
0.66%
10Y*
2.39%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AOGIX vs. BCHYX - Expense Ratio Comparison

AOGIX has a 0.00% expense ratio, which is lower than BCHYX's 0.49% expense ratio.


Return for Risk

AOGIX vs. BCHYX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AOGIX
AOGIX Risk / Return Rank: 5353
Overall Rank
AOGIX Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
AOGIX Sortino Ratio Rank: 5151
Sortino Ratio Rank
AOGIX Omega Ratio Rank: 5050
Omega Ratio Rank
AOGIX Calmar Ratio Rank: 5656
Calmar Ratio Rank
AOGIX Martin Ratio Rank: 6060
Martin Ratio Rank

BCHYX
BCHYX Risk / Return Rank: 2525
Overall Rank
BCHYX Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
BCHYX Sortino Ratio Rank: 2121
Sortino Ratio Rank
BCHYX Omega Ratio Rank: 3636
Omega Ratio Rank
BCHYX Calmar Ratio Rank: 2525
Calmar Ratio Rank
BCHYX Martin Ratio Rank: 2020
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.

AOGIX vs. BCHYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Investments One Choice Portfolio: Aggressive (AOGIX) and American Century California High Yield Municipal Fund (BCHYX). 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.


AOGIXBCHYXDifference

Sharpe ratio

Return per unit of total volatility

1.03

0.66

+0.37

Sortino ratio

Return per unit of downside risk

1.50

0.93

+0.57

Omega ratio

Gain probability vs. loss probability

1.22

1.18

+0.04

Calmar ratio

Return relative to maximum drawdown

1.44

0.78

+0.67

Martin ratio

Return relative to average drawdown

6.06

2.32

+3.74

AOGIX vs. BCHYX - Sharpe Ratio Comparison

The current AOGIX Sharpe Ratio is 1.03, which is higher than the BCHYX Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of AOGIX and BCHYX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AOGIXBCHYXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.03

0.66

+0.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

0.14

+0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

0.50

+0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

1.19

-0.67

Correlation

The correlation between AOGIX and BCHYX is -0.06. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

AOGIX vs. BCHYX - Dividend Comparison

AOGIX's dividend yield for the trailing twelve months is around 8.82%, more than BCHYX's 4.34% yield.


TTM20252024202320222021202020192018201720162015
AOGIX
American Century Investments One Choice Portfolio: Aggressive
8.82%8.64%2.60%2.12%11.69%10.35%9.37%12.98%9.78%1.44%4.35%10.54%
BCHYX
American Century California High Yield Municipal Fund
4.34%4.58%4.41%3.67%2.55%2.57%3.07%3.50%3.52%3.50%3.59%3.67%

Drawdowns

AOGIX vs. BCHYX - Drawdown Comparison

The maximum AOGIX drawdown since its inception was -46.90%, which is greater than BCHYX's maximum drawdown of -18.35%. Use the drawdown chart below to compare losses from any high point for AOGIX and BCHYX.


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Drawdown Indicators


AOGIXBCHYXDifference

Max Drawdown

Largest peak-to-trough decline

-46.90%

-18.35%

-28.55%

Max Drawdown (1Y)

Largest decline over 1 year

-9.43%

-5.76%

-3.67%

Max Drawdown (5Y)

Largest decline over 5 years

-25.21%

-18.35%

-6.86%

Max Drawdown (10Y)

Largest decline over 10 years

-29.68%

-18.35%

-11.33%

Current Drawdown

Current decline from peak

-6.49%

-2.35%

-4.14%

Average Drawdown

Average peak-to-trough decline

-6.38%

-2.39%

-3.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.24%

1.93%

+0.31%

Volatility

AOGIX vs. BCHYX - Volatility Comparison

American Century Investments One Choice Portfolio: Aggressive (AOGIX) has a higher volatility of 5.10% compared to American Century California High Yield Municipal Fund (BCHYX) at 1.24%. This indicates that AOGIX's price experiences larger fluctuations and is considered to be riskier than BCHYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AOGIXBCHYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.10%

1.24%

+3.86%

Volatility (6M)

Calculated over the trailing 6-month period

7.87%

1.97%

+5.90%

Volatility (1Y)

Calculated over the trailing 1-year period

13.32%

5.98%

+7.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.71%

4.83%

+7.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.72%

4.79%

+8.93%