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ARCVX vs. FCQTX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ARCVX vs. FCQTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Investments One Choice 2030 Portfolio (ARCVX) and American Funds 2065 Target Date Retirement Fund (FCQTX). The values are adjusted to include any dividend payments, if applicable.

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ARCVX vs. FCQTX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
ARCVX
American Century Investments One Choice 2030 Portfolio
-1.06%11.47%8.10%12.09%-14.77%10.11%30.31%
FCQTX
American Funds 2065 Target Date Retirement Fund
-3.37%20.74%15.64%21.56%-19.63%17.34%47.06%

Returns By Period

In the year-to-date period, ARCVX achieves a -1.06% return, which is significantly higher than FCQTX's -3.37% return.


ARCVX

1D
1.42%
1M
-3.58%
YTD
-1.06%
6M
0.31%
1Y
9.58%
3Y*
8.40%
5Y*
4.06%
10Y*
6.54%

FCQTX

1D
2.74%
1M
-6.47%
YTD
-3.37%
6M
-0.75%
1Y
18.43%
3Y*
15.53%
5Y*
7.94%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ARCVX vs. FCQTX - Expense Ratio Comparison

ARCVX has a 0.78% expense ratio, which is higher than FCQTX's 0.01% expense ratio.


Return for Risk

ARCVX vs. FCQTX — Risk / Return Rank

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

ARCVX
ARCVX Risk / Return Rank: 6060
Overall Rank
ARCVX Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
ARCVX Sortino Ratio Rank: 6060
Sortino Ratio Rank
ARCVX Omega Ratio Rank: 5656
Omega Ratio Rank
ARCVX Calmar Ratio Rank: 5959
Calmar Ratio Rank
ARCVX Martin Ratio Rank: 6464
Martin Ratio Rank

FCQTX
FCQTX Risk / Return Rank: 6767
Overall Rank
FCQTX Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
FCQTX Sortino Ratio Rank: 6767
Sortino Ratio Rank
FCQTX Omega Ratio Rank: 6262
Omega Ratio Rank
FCQTX Calmar Ratio Rank: 7070
Calmar Ratio Rank
FCQTX Martin Ratio Rank: 7373
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.

ARCVX vs. FCQTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Investments One Choice 2030 Portfolio (ARCVX) and American Funds 2065 Target Date Retirement Fund (FCQTX). 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.


ARCVXFCQTXDifference

Sharpe ratio

Return per unit of total volatility

1.16

1.24

-0.08

Sortino ratio

Return per unit of downside risk

1.67

1.85

-0.18

Omega ratio

Gain probability vs. loss probability

1.24

1.26

-0.02

Calmar ratio

Return relative to maximum drawdown

1.56

1.85

-0.29

Martin ratio

Return relative to average drawdown

6.68

7.89

-1.21

ARCVX vs. FCQTX - Sharpe Ratio Comparison

The current ARCVX Sharpe Ratio is 1.16, which is comparable to the FCQTX Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of ARCVX and FCQTX, 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


ARCVXFCQTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.16

1.24

-0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

0.55

-0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.68

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.98

-0.50

Correlation

The correlation between ARCVX and FCQTX is 0.94, 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

ARCVX vs. FCQTX - Dividend Comparison

ARCVX's dividend yield for the trailing twelve months is around 12.73%, more than FCQTX's 4.83% yield.


TTM20252024202320222021202020192018201720162015
ARCVX
American Century Investments One Choice 2030 Portfolio
12.73%12.60%4.84%2.81%5.59%8.09%5.87%7.54%10.28%1.18%2.03%6.16%
FCQTX
American Funds 2065 Target Date Retirement Fund
4.83%4.67%2.80%1.99%3.96%1.54%0.72%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ARCVX vs. FCQTX - Drawdown Comparison

The maximum ARCVX drawdown since its inception was -39.94%, which is greater than FCQTX's maximum drawdown of -27.34%. Use the drawdown chart below to compare losses from any high point for ARCVX and FCQTX.


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Drawdown Indicators


ARCVXFCQTXDifference

Max Drawdown

Largest peak-to-trough decline

-39.94%

-27.34%

-12.60%

Max Drawdown (1Y)

Largest decline over 1 year

-6.33%

-10.21%

+3.88%

Max Drawdown (5Y)

Largest decline over 5 years

-20.54%

-27.34%

+6.80%

Max Drawdown (10Y)

Largest decline over 10 years

-22.29%

Current Drawdown

Current decline from peak

-4.12%

-7.36%

+3.24%

Average Drawdown

Average peak-to-trough decline

-5.00%

-6.02%

+1.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.47%

2.39%

-0.92%

Volatility

ARCVX vs. FCQTX - Volatility Comparison

The current volatility for American Century Investments One Choice 2030 Portfolio (ARCVX) is 3.21%, while American Funds 2065 Target Date Retirement Fund (FCQTX) has a volatility of 5.61%. This indicates that ARCVX experiences smaller price fluctuations and is considered to be less risky than FCQTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ARCVXFCQTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.21%

5.61%

-2.40%

Volatility (6M)

Calculated over the trailing 6-month period

4.87%

9.44%

-4.57%

Volatility (1Y)

Calculated over the trailing 1-year period

8.44%

15.36%

-6.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.01%

14.63%

-5.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.58%

15.09%

-5.51%