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AOVIX vs. TWCIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AOVIX vs. TWCIX - 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 Select Fund (TWCIX). The values are adjusted to include any dividend payments, if applicable.

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AOVIX vs. TWCIX - 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%
TWCIX
American Century Select Fund
-12.29%16.30%26.15%39.93%-28.82%25.47%33.99%36.30%-3.54%28.90%

Returns By Period

In the year-to-date period, AOVIX achieves a -5.00% return, which is significantly higher than TWCIX's -12.29% return. Over the past 10 years, AOVIX has underperformed TWCIX with an annualized return of 9.89%, while TWCIX has yielded a comparatively higher 14.46% 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%

TWCIX

1D
-0.45%
1M
-8.75%
YTD
-12.29%
6M
-10.54%
1Y
13.57%
3Y*
15.91%
5Y*
9.81%
10Y*
14.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AOVIX vs. TWCIX - Expense Ratio Comparison

AOVIX has a 0.00% expense ratio, which is lower than TWCIX's 0.94% expense ratio.


Return for Risk

AOVIX vs. TWCIX — 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

TWCIX
TWCIX Risk / Return Rank: 2727
Overall Rank
TWCIX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
TWCIX Sortino Ratio Rank: 2929
Sortino Ratio Rank
TWCIX Omega Ratio Rank: 2828
Omega Ratio Rank
TWCIX Calmar Ratio Rank: 2626
Calmar Ratio Rank
TWCIX Martin Ratio Rank: 2525
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. TWCIX - 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 Select Fund (TWCIX). 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.


AOVIXTWCIXDifference

Sharpe ratio

Return per unit of total volatility

0.81

0.61

+0.20

Sortino ratio

Return per unit of downside risk

1.23

1.03

+0.20

Omega ratio

Gain probability vs. loss probability

1.18

1.14

+0.03

Calmar ratio

Return relative to maximum drawdown

1.00

0.74

+0.26

Martin ratio

Return relative to average drawdown

4.42

2.69

+1.73

AOVIX vs. TWCIX - Sharpe Ratio Comparison

The current AOVIX Sharpe Ratio is 0.81, which is higher than the TWCIX Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of AOVIX and TWCIX, 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


AOVIXTWCIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.81

0.61

+0.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

0.46

-0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

0.69

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.57

-0.12

Correlation

The correlation between AOVIX and TWCIX is 0.91, 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. TWCIX - Dividend Comparison

AOVIX's dividend yield for the trailing twelve months is around 8.64%, less than TWCIX's 11.44% 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%
TWCIX
American Century Select Fund
11.44%10.04%3.67%5.21%10.36%8.25%6.26%5.42%9.05%6.30%3.43%6.16%

Drawdowns

AOVIX vs. TWCIX - Drawdown Comparison

The maximum AOVIX drawdown since its inception was -54.18%, smaller than the maximum TWCIX drawdown of -57.31%. Use the drawdown chart below to compare losses from any high point for AOVIX and TWCIX.


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Drawdown Indicators


AOVIXTWCIXDifference

Max Drawdown

Largest peak-to-trough decline

-54.18%

-57.31%

+3.13%

Max Drawdown (1Y)

Largest decline over 1 year

-11.71%

-14.66%

+2.95%

Max Drawdown (5Y)

Largest decline over 5 years

-29.07%

-31.24%

+2.17%

Max Drawdown (10Y)

Largest decline over 10 years

-34.60%

-31.24%

-3.36%

Current Drawdown

Current decline from peak

-10.13%

-14.66%

+4.53%

Average Drawdown

Average peak-to-trough decline

-8.41%

-12.42%

+4.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.65%

4.01%

-1.36%

Volatility

AOVIX vs. TWCIX - Volatility Comparison

The current volatility for American Century Investments One Choice Portfolio: Very Aggressive (AOVIX) is 5.24%, while American Century Select Fund (TWCIX) has a volatility of 5.75%. This indicates that AOVIX experiences smaller price fluctuations and is considered to be less risky than TWCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AOVIXTWCIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.24%

5.75%

-0.51%

Volatility (6M)

Calculated over the trailing 6-month period

9.34%

12.15%

-2.81%

Volatility (1Y)

Calculated over the trailing 1-year period

16.61%

22.70%

-6.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.92%

21.43%

-5.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.14%

20.94%

-3.80%