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ARYIX vs. ACFOX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ARYIX vs. ACFOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Investments One Choice 2035 Portfolio (ARYIX) 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

In the year-to-date period, ARYIX achieves a 5.16% return, which is significantly lower than ACFOX's 5.91% return. Over the past 10 years, ARYIX has underperformed ACFOX with an annualized return of 7.68%, while ACFOX has yielded a comparatively higher 19.22% annualized return.


ARYIX

1D
0.53%
1M
0.83%
YTD
5.16%
6M
5.03%
1Y
13.91%
3Y*
10.40%
5Y*
5.12%
10Y*
7.68%

ACFOX

1D
1.86%
1M
-2.05%
YTD
5.91%
6M
4.50%
1Y
29.60%
3Y*
25.36%
5Y*
9.68%
10Y*
19.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARYIX vs. ACFOX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ARYIX
American Century Investments One Choice 2035 Portfolio
5.16%12.27%8.71%12.88%-15.65%10.80%13.85%19.98%-3.48%12.69%
ACFOX
American Century Investments Focused Dynamic Growth Fund
5.91%20.51%43.30%35.66%-36.32%7.08%73.31%32.30%6.51%34.55%

Correlation

The correlation between ARYIX and ACFOX is 0.74, 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

0.74

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

0.75

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

0.81

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

0.81

Correlation (All Time)
Calculated using the full available price history since May 31, 2006

0.86

The correlation between ARYIX and ACFOX shifts across timeframes, from 0.74 (1 year) to 0.86 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

ARYIX vs. ACFOX — Risk / Return Rank

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

ARYIX
ARYIX Risk / Return Rank: 4646
Overall Rank
ARYIX Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
ARYIX Sortino Ratio Rank: 4848
Sortino Ratio Rank
ARYIX Omega Ratio Rank: 4848
Omega Ratio Rank
ARYIX Calmar Ratio Rank: 3939
Calmar Ratio Rank
ARYIX Martin Ratio Rank: 5050
Martin Ratio Rank

ACFOX
ACFOX Risk / Return Rank: 2727
Overall Rank
ACFOX Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
ACFOX Sortino Ratio Rank: 2626
Sortino Ratio Rank
ACFOX Omega Ratio Rank: 2727
Omega Ratio Rank
ACFOX Calmar Ratio Rank: 2525
Calmar Ratio Rank
ACFOX Martin Ratio Rank: 2727
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.

ARYIX vs. ACFOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Investments One Choice 2035 Portfolio (ARYIX) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ARYIXACFOXDifference
Sharpe ratioReturn per unit of total volatility

+0.42

Sortino ratioReturn per unit of downside risk

+0.71

Omega ratioGain probability vs. loss probability

1.35

1.25

+0.09

Calmar ratioReturn relative to maximum drawdown

2.27

1.76

+0.51

Martin ratioReturn relative to average drawdown

9.79

6.02

+3.77

ARYIX vs. ACFOX - Sharpe Ratio Comparison

The current ARYIX Sharpe Ratio is 1.88, which is comparable to the ACFOX Sharpe Ratio of 1.45. The chart below compares the historical Sharpe Ratios of ARYIX 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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Drawdowns

ARYIX vs. ACFOX - Drawdown Comparison

The maximum ARYIX drawdown since its inception was -45.10%, smaller than the maximum ACFOX drawdown of -58.92%. Use the drawdown chart below to compare losses from any high point for ARYIX and ACFOX.


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Drawdown Indicators


ARYIXACFOXDifference

Max Drawdown

Largest peak-to-trough decline

-45.10%

-58.92%

+13.82%

Max Drawdown (1Y)

Largest decline over 1 year

-6.07%

-16.52%

+10.45%

Max Drawdown (3Y)

Largest decline over 3 years

-9.68%

-27.03%

+17.35%

Max Drawdown (5Y)

Largest decline over 5 years

-21.91%

-43.77%

+21.86%

Max Drawdown (10Y)

Largest decline over 10 years

-24.18%

-43.77%

+19.59%

Current Drawdown

Current decline from peak

-0.29%

-4.11%

+3.82%

Average Drawdown

Average peak-to-trough decline

-5.37%

-14.68%

+9.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.40%

4.81%

-3.41%

Volatility

ARYIX vs. ACFOX - Volatility Comparison

The current volatility for American Century Investments One Choice 2035 Portfolio (ARYIX) is 2.67%, while American Century Investments Focused Dynamic Growth Fund (ACFOX) has a volatility of 7.93%. This indicates that ARYIX 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


ARYIXACFOXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.67%

7.93%

-5.26%

Volatility (6M)

Calculated over the trailing 6-month period

6.02%

16.19%

-10.17%

Volatility (1Y)

Calculated over the trailing 1-year period

7.34%

19.98%

-12.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.82%

25.43%

-15.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.54%

23.91%

-13.37%

ARYIX vs. ACFOX - Expense Ratio Comparison

ARYIX has a 0.81% expense ratio, which is lower than ACFOX's 0.85% expense ratio.


Dividends

ARYIX vs. ACFOX - Dividend Comparison

ARYIX's dividend yield for the trailing twelve months is around 10.49%, more than ACFOX's 7.13% yield.


PositionTTM20252024202320222021202020192018201720162015
ACFOX
American Century Investments Focused Dynamic Growth Fund
7.13%7.56%0.00%0.00%0.00%2.48%0.62%0.00%0.00%0.00%1.15%1.33%
ARYIX
American Century Investments One Choice 2035 Portfolio
10.49%11.03%4.60%2.68%5.29%7.37%6.20%8.10%10.05%1.42%3.55%7.45%

Frequently Asked Questions


ARYIX and ACFOX have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ACFOX has higher volatility (7.93%) compared to ARYIX (2.67%). In terms of maximum drawdown, ARYIX dropped -45.10% vs ACFOX's -58.92%.

ARYIX currently has the higher Sharpe Ratio (1.88 vs 1.45), 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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