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AOVIX vs. ACFOX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

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.


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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Key characteristics

Sharpe Ratio

AOVIX:

0.65

ACFOX:

0.72

Sortino Ratio

AOVIX:

0.91

ACFOX:

1.04

Omega Ratio

AOVIX:

1.13

ACFOX:

1.14

Calmar Ratio

AOVIX:

0.59

ACFOX:

0.66

Martin Ratio

AOVIX:

2.50

ACFOX:

1.98

Ulcer Index

AOVIX:

3.98%

ACFOX:

9.03%

Daily Std Dev

AOVIX:

17.36%

ACFOX:

29.35%

Max Drawdown

AOVIX:

-54.18%

ACFOX:

-58.92%

Current Drawdown

AOVIX:

-1.08%

ACFOX:

-7.69%

Returns By Period

In the year-to-date period, AOVIX achieves a 4.13% return, which is significantly higher than ACFOX's -2.26% return. Over the past 10 years, AOVIX has underperformed ACFOX with an annualized return of 8.57%, while ACFOX has yielded a comparatively higher 15.11% annualized return.


AOVIX

YTD

4.13%

1M

3.54%

6M

0.49%

1Y

10.47%

3Y*

9.83%

5Y*

11.14%

10Y*

8.57%

ACFOX

YTD

-2.26%

1M

6.18%

6M

-1.42%

1Y

20.80%

3Y*

19.25%

5Y*

13.09%

10Y*

15.11%

*Annualized

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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.


Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

AOVIX vs. ACFOX — Risk-Adjusted Performance Rank

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

AOVIX
The Risk-Adjusted Performance Rank of AOVIX is 4949
Overall Rank
The Sharpe Ratio Rank of AOVIX is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of AOVIX is 4646
Sortino Ratio Rank
The Omega Ratio Rank of AOVIX is 4646
Omega Ratio Rank
The Calmar Ratio Rank of AOVIX is 5353
Calmar Ratio Rank
The Martin Ratio Rank of AOVIX is 5454
Martin Ratio Rank

ACFOX
The Risk-Adjusted Performance Rank of ACFOX is 5252
Overall Rank
The Sharpe Ratio Rank of ACFOX is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of ACFOX is 5555
Sortino Ratio Rank
The Omega Ratio Rank of ACFOX is 5050
Omega Ratio Rank
The Calmar Ratio Rank of ACFOX is 6060
Calmar Ratio Rank
The Martin Ratio Rank of ACFOX is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AOVIX vs. ACFOX - Risk-Adjusted Performance 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.


The current AOVIX Sharpe Ratio is 0.65, which is comparable to the ACFOX Sharpe Ratio of 0.72. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

AOVIX vs. ACFOX - Dividend Comparison

AOVIX's dividend yield for the trailing twelve months is around 1.90%, while ACFOX has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
AOVIX
American Century Investments One Choice Portfolio: Very Aggressive
1.90%1.98%1.59%12.63%9.86%8.31%9.11%10.18%3.59%4.63%16.33%1.87%
ACFOX
American Century Investments Focused Dynamic Growth Fund
0.00%0.00%0.00%0.00%2.48%0.62%0.00%0.00%0.00%1.14%1.33%1.32%

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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AOVIX vs. ACFOX - Volatility Comparison

The current volatility for American Century Investments One Choice Portfolio: Very Aggressive (AOVIX) is 3.92%, while American Century Investments Focused Dynamic Growth Fund (ACFOX) has a volatility of 6.52%. 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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