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AOVIX vs. ACFOX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AOVIX vs. ACFOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Investments One Choice Portfolio: Very Aggressive (AOVIX) and American Century Investments Focused Dynamic Growth Fund (ACFOX). The values are adjusted to include any dividend payments, if applicable.

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AOVIX vs. ACFOX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AOVIX
American Century Investments One Choice Portfolio: Very Aggressive
-5.00%17.35%14.44%17.31%-19.64%15.85%21.15%27.57%-8.09%20.64%
ACFOX
American Century Investments Focused Dynamic Growth Fund
-14.41%20.51%43.30%35.66%-36.32%7.08%73.31%32.30%6.51%34.55%

Returns By Period

In the year-to-date period, AOVIX achieves a -5.00% return, which is significantly higher than ACFOX's -14.41% return. Over the past 10 years, AOVIX has underperformed ACFOX with an annualized return of 9.89%, while ACFOX has yielded a comparatively higher 16.85% annualized return.


AOVIX

1D
-0.30%
1M
-9.64%
YTD
-5.00%
6M
-3.02%
1Y
13.59%
3Y*
11.92%
5Y*
5.86%
10Y*
9.89%

ACFOX

1D
-0.86%
1M
-8.88%
YTD
-14.41%
6M
-10.23%
1Y
19.65%
3Y*
21.09%
5Y*
6.51%
10Y*
16.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AOVIX vs. ACFOX - Expense Ratio Comparison

AOVIX has a 0.00% expense ratio, which is lower than ACFOX's 0.85% expense ratio.


Return for Risk

AOVIX vs. ACFOX — Risk / Return Rank

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

AOVIX
AOVIX Risk / Return Rank: 4040
Overall Rank
AOVIX Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
AOVIX Sortino Ratio Rank: 3939
Sortino Ratio Rank
AOVIX Omega Ratio Rank: 4040
Omega Ratio Rank
AOVIX Calmar Ratio Rank: 3838
Calmar Ratio Rank
AOVIX Martin Ratio Rank: 4343
Martin Ratio Rank

ACFOX
ACFOX Risk / Return Rank: 3636
Overall Rank
ACFOX Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
ACFOX Sortino Ratio Rank: 4242
Sortino Ratio Rank
ACFOX Omega Ratio Rank: 3636
Omega Ratio Rank
ACFOX Calmar Ratio Rank: 3535
Calmar Ratio Rank
ACFOX Martin Ratio Rank: 3232
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.

AOVIX vs. ACFOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Investments One Choice Portfolio: Very Aggressive (AOVIX) and American Century Investments Focused Dynamic Growth Fund (ACFOX). 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.


AOVIXACFOXDifference

Sharpe ratio

Return per unit of total volatility

0.81

0.77

+0.05

Sortino ratio

Return per unit of downside risk

1.23

1.26

-0.03

Omega ratio

Gain probability vs. loss probability

1.18

1.17

+0.01

Calmar ratio

Return relative to maximum drawdown

1.00

0.94

+0.06

Martin ratio

Return relative to average drawdown

4.42

3.40

+1.01

AOVIX vs. ACFOX - Sharpe Ratio Comparison

The current AOVIX Sharpe Ratio is 0.81, which is comparable to the ACFOX Sharpe Ratio of 0.77. The chart below compares the historical Sharpe Ratios of AOVIX and ACFOX, 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


AOVIXACFOXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.81

0.77

+0.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

0.26

+0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

0.71

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.52

-0.07

Correlation

The correlation between AOVIX and ACFOX is 0.88, 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

AOVIX vs. ACFOX - Dividend Comparison

AOVIX's dividend yield for the trailing twelve months is around 8.64%, less than ACFOX's 8.83% yield.


TTM20252024202320222021202020192018201720162015
AOVIX
American Century Investments One Choice Portfolio: Very Aggressive
8.64%8.21%1.98%1.59%12.63%9.86%8.31%9.10%10.18%1.81%4.63%13.85%
ACFOX
American Century Investments Focused Dynamic Growth Fund
8.83%7.56%0.00%0.00%0.00%2.48%0.62%0.00%0.00%0.00%1.15%1.33%

Drawdowns

AOVIX vs. ACFOX - Drawdown Comparison

The maximum AOVIX drawdown since its inception was -54.18%, smaller than the maximum ACFOX drawdown of -58.92%. Use the drawdown chart below to compare losses from any high point for AOVIX and ACFOX.


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Drawdown Indicators


AOVIXACFOXDifference

Max Drawdown

Largest peak-to-trough decline

-54.18%

-58.92%

+4.74%

Max Drawdown (1Y)

Largest decline over 1 year

-11.71%

-16.52%

+4.81%

Max Drawdown (5Y)

Largest decline over 5 years

-29.07%

-43.77%

+14.70%

Max Drawdown (10Y)

Largest decline over 10 years

-34.60%

-43.77%

+9.17%

Current Drawdown

Current decline from peak

-10.13%

-16.52%

+6.39%

Average Drawdown

Average peak-to-trough decline

-8.41%

-14.81%

+6.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.65%

4.56%

-1.91%

Volatility

AOVIX vs. ACFOX - Volatility Comparison

The current volatility for American Century Investments One Choice Portfolio: Very Aggressive (AOVIX) is 5.24%, while American Century Investments Focused Dynamic Growth Fund (ACFOX) has a volatility of 6.86%. This indicates that AOVIX experiences smaller price fluctuations and is considered to be less risky than ACFOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AOVIXACFOXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.24%

6.86%

-1.62%

Volatility (6M)

Calculated over the trailing 6-month period

9.34%

14.48%

-5.14%

Volatility (1Y)

Calculated over the trailing 1-year period

16.61%

24.83%

-8.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.92%

25.20%

-9.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.14%

23.67%

-6.53%