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AOMIX vs. SCLAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AOMIX vs. SCLAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Investments One Choice Portfolio: Moderate (AOMIX) and SEI Institutional Managed Trust Multi-Asset Capital Stability Fund (SCLAX). The values are adjusted to include any dividend payments, if applicable.

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AOMIX vs. SCLAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AOMIX
American Century Investments One Choice Portfolio: Moderate
-1.53%12.97%10.07%13.04%-16.37%11.82%16.08%20.14%-5.23%14.27%
SCLAX
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund
-0.20%6.49%4.92%6.96%-3.74%1.72%3.30%7.91%-0.67%3.88%

Returns By Period

In the year-to-date period, AOMIX achieves a -1.53% return, which is significantly lower than SCLAX's -0.20% return. Over the past 10 years, AOMIX has outperformed SCLAX with an annualized return of 7.48%, while SCLAX has yielded a comparatively lower 3.00% annualized return.


AOMIX

1D
1.80%
1M
-4.55%
YTD
-1.53%
6M
-0.23%
1Y
11.32%
3Y*
9.59%
5Y*
4.49%
10Y*
7.48%

SCLAX

1D
0.40%
1M
-1.55%
YTD
-0.20%
6M
0.79%
1Y
4.99%
3Y*
5.44%
5Y*
3.07%
10Y*
3.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AOMIX vs. SCLAX - Expense Ratio Comparison

AOMIX has a 0.00% expense ratio, which is lower than SCLAX's 0.62% expense ratio.


Return for Risk

AOMIX vs. SCLAX — Risk / Return Rank

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

AOMIX
AOMIX Risk / Return Rank: 5656
Overall Rank
AOMIX Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
AOMIX Sortino Ratio Rank: 5454
Sortino Ratio Rank
AOMIX Omega Ratio Rank: 5353
Omega Ratio Rank
AOMIX Calmar Ratio Rank: 5757
Calmar Ratio Rank
AOMIX Martin Ratio Rank: 6262
Martin Ratio Rank

SCLAX
SCLAX Risk / Return Rank: 8787
Overall Rank
SCLAX Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
SCLAX Sortino Ratio Rank: 9191
Sortino Ratio Rank
SCLAX Omega Ratio Rank: 8787
Omega Ratio Rank
SCLAX Calmar Ratio Rank: 8383
Calmar Ratio Rank
SCLAX Martin Ratio Rank: 8282
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.

AOMIX vs. SCLAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Investments One Choice Portfolio: Moderate (AOMIX) and SEI Institutional Managed Trust Multi-Asset Capital Stability Fund (SCLAX). 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.


AOMIXSCLAXDifference

Sharpe ratio

Return per unit of total volatility

1.08

1.96

-0.88

Sortino ratio

Return per unit of downside risk

1.56

2.75

-1.19

Omega ratio

Gain probability vs. loss probability

1.23

1.39

-0.16

Calmar ratio

Return relative to maximum drawdown

1.48

2.24

-0.76

Martin ratio

Return relative to average drawdown

6.28

9.02

-2.75

AOMIX vs. SCLAX - Sharpe Ratio Comparison

The current AOMIX Sharpe Ratio is 1.08, which is lower than the SCLAX Sharpe Ratio of 1.96. The chart below compares the historical Sharpe Ratios of AOMIX and SCLAX, 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


AOMIXSCLAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.08

1.96

-0.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

1.01

-0.57

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.67

1.10

-0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

0.56

0.96

-0.39

Correlation

The correlation between AOMIX and SCLAX is 0.75, 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.


Dividends

AOMIX vs. SCLAX - Dividend Comparison

AOMIX's dividend yield for the trailing twelve months is around 6.72%, more than SCLAX's 1.88% yield.


TTM20252024202320222021202020192018201720162015
AOMIX
American Century Investments One Choice Portfolio: Moderate
6.72%6.69%2.53%2.29%10.49%9.55%8.48%6.61%8.27%2.11%3.64%7.11%
SCLAX
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund
1.88%1.88%7.87%4.06%1.90%2.79%1.01%4.67%0.54%3.77%0.69%1.18%

Drawdowns

AOMIX vs. SCLAX - Drawdown Comparison

The maximum AOMIX drawdown since its inception was -38.62%, which is greater than SCLAX's maximum drawdown of -5.59%. Use the drawdown chart below to compare losses from any high point for AOMIX and SCLAX.


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Drawdown Indicators


AOMIXSCLAXDifference

Max Drawdown

Largest peak-to-trough decline

-38.62%

-5.59%

-33.03%

Max Drawdown (1Y)

Largest decline over 1 year

-7.86%

-2.32%

-5.54%

Max Drawdown (5Y)

Largest decline over 5 years

-23.24%

-5.59%

-17.65%

Max Drawdown (10Y)

Largest decline over 10 years

-24.91%

-5.59%

-19.32%

Current Drawdown

Current decline from peak

-5.23%

-1.84%

-3.39%

Average Drawdown

Average peak-to-trough decline

-4.94%

-1.15%

-3.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.85%

0.58%

+1.27%

Volatility

AOMIX vs. SCLAX - Volatility Comparison

American Century Investments One Choice Portfolio: Moderate (AOMIX) has a higher volatility of 4.09% compared to SEI Institutional Managed Trust Multi-Asset Capital Stability Fund (SCLAX) at 1.19%. This indicates that AOMIX's price experiences larger fluctuations and is considered to be riskier than SCLAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AOMIXSCLAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.09%

1.19%

+2.90%

Volatility (6M)

Calculated over the trailing 6-month period

6.31%

2.01%

+4.30%

Volatility (1Y)

Calculated over the trailing 1-year period

10.74%

2.66%

+8.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.48%

3.07%

+7.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.26%

2.75%

+8.51%