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AREVX vs. ACFOX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AREVX vs. ACFOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Investments One Choice 2055 Portfolio (AREVX) and American Century Investments Focused Dynamic Growth Fund (ACFOX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with AREVX having a 7.45% return and ACFOX slightly lower at 7.27%. Over the past 10 years, AREVX has underperformed ACFOX with an annualized return of 10.01%, while ACFOX has yielded a comparatively higher 19.35% annualized return.


AREVX

1D
-0.65%
1M
2.27%
YTD
7.45%
6M
7.83%
1Y
18.91%
3Y*
14.42%
5Y*
6.72%
10Y*
10.01%

ACFOX

1D
-1.84%
1M
4.32%
YTD
7.27%
6M
8.09%
1Y
30.11%
3Y*
27.50%
5Y*
11.03%
10Y*
19.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AREVX vs. ACFOX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AREVX
American Century Investments One Choice 2055 Portfolio
7.45%15.53%12.13%15.78%-17.66%13.86%17.90%24.49%-5.65%18.57%
ACFOX
American Century Investments Focused Dynamic Growth Fund
7.27%20.51%43.30%35.66%-36.32%7.08%73.31%32.30%6.51%34.55%

Correlation

The correlation between AREVX and ACFOX is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.78

Correlation (3Y)
Calculated over the trailing 3-year period

0.79

Correlation (5Y)
Calculated over the trailing 5-year period

0.84

Correlation (10Y)
Calculated over the trailing 10-year period

0.83

Correlation (All Time)
Calculated using the full available price history since Apr 1, 2011

0.86

The correlation between AREVX and ACFOX has been stable across timeframes, ranging from 0.78 to 0.86 - a consistent structural relationship.

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Return for Risk

AREVX vs. ACFOX — Risk / Return Rank

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

AREVX
AREVX Risk / Return Rank: 4545
Overall Rank
AREVX Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
AREVX Sortino Ratio Rank: 4444
Sortino Ratio Rank
AREVX Omega Ratio Rank: 4545
Omega Ratio Rank
AREVX Calmar Ratio Rank: 3939
Calmar Ratio Rank
AREVX Martin Ratio Rank: 5050
Martin Ratio Rank

ACFOX
ACFOX Risk / Return Rank: 2929
Overall Rank
ACFOX Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
ACFOX Sortino Ratio Rank: 2828
Sortino Ratio Rank
ACFOX Omega Ratio Rank: 2929
Omega Ratio Rank
ACFOX Calmar Ratio Rank: 2626
Calmar Ratio Rank
ACFOX Martin Ratio Rank: 2828
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.

AREVX vs. ACFOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Investments One Choice 2055 Portfolio (AREVX) 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.


AREVXACFOXDifference
Sharpe ratioReturn per unit of total volatility

+0.29

Sortino ratioReturn per unit of downside risk

+0.49

Omega ratioGain probability vs. loss probability

1.35

1.28

+0.07

Calmar ratioReturn relative to maximum drawdown

2.33

1.87

+0.46

Martin ratioReturn relative to average drawdown

10.03

6.58

+3.45

AREVX vs. ACFOX - Sharpe Ratio Comparison

The current AREVX Sharpe Ratio is 1.92, which is comparable to the ACFOX Sharpe Ratio of 1.63. The chart below compares the historical Sharpe Ratios of AREVX and ACFOX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


AREVXACFOXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.92

1.63

+0.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

0.44

+0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.71

0.82

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.66

0.58

+0.08

Drawdowns

AREVX vs. ACFOX - Drawdown Comparison

The maximum AREVX drawdown since its inception was -30.16%, smaller than the maximum ACFOX drawdown of -58.92%. Use the drawdown chart below to compare losses from any high point for AREVX and ACFOX.


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Drawdown Indicators


AREVXACFOXDifference

Max Drawdown

Largest peak-to-trough decline

-30.16%

-58.92%

+28.76%

Max Drawdown (1Y)

Largest decline over 1 year

-8.28%

-16.52%

+8.24%

Max Drawdown (3Y)

Largest decline over 3 years

-13.59%

-27.03%

+13.44%

Max Drawdown (5Y)

Largest decline over 5 years

-25.65%

-43.77%

+18.12%

Max Drawdown (10Y)

Largest decline over 10 years

-30.16%

-43.77%

+13.61%

Current Drawdown

Current decline from peak

-0.65%

-2.88%

+2.23%

Average Drawdown

Average peak-to-trough decline

-4.32%

-14.71%

+10.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.92%

4.68%

-2.76%

Volatility

AREVX vs. ACFOX - Volatility Comparison

The current volatility for American Century Investments One Choice 2055 Portfolio (AREVX) is 2.95%, while American Century Investments Focused Dynamic Growth Fund (ACFOX) has a volatility of 5.59%. This indicates that AREVX 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


AREVXACFOXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.95%

5.59%

-2.64%

Volatility (6M)

Calculated over the trailing 6-month period

7.99%

14.68%

-6.69%

Volatility (1Y)

Calculated over the trailing 1-year period

10.04%

18.89%

-8.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.20%

25.28%

-12.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.17%

23.81%

-9.64%

AREVX vs. ACFOX - Expense Ratio Comparison

AREVX has a 0.88% expense ratio, which is higher than ACFOX's 0.85% expense ratio.


Dividends

AREVX vs. ACFOX - Dividend Comparison

AREVX's dividend yield for the trailing twelve months is around 12.29%, more than ACFOX's 7.04% yield.


PositionTTM20252024202320222021202020192018201720162015
ACFOX
American Century Investments Focused Dynamic Growth Fund
7.04%7.56%0.00%0.00%0.00%2.48%0.62%0.00%0.00%0.00%1.15%1.33%
AREVX
American Century Investments One Choice 2055 Portfolio
12.29%13.20%4.07%1.55%6.15%7.51%5.18%7.65%9.58%2.28%3.29%5.20%

Frequently Asked Questions


AREVX and ACFOX have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ACFOX has higher volatility (5.59%) compared to AREVX (2.95%). In terms of maximum drawdown, AREVX dropped -30.16% vs ACFOX's -58.92%.

AREVX currently has the higher Sharpe Ratio (1.92 vs 1.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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