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TWUIX vs. ACIHX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TWUIX vs. ACIHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Ultra Fund I Class (TWUIX) and American Century Growth Fund G Class (ACIHX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TWUIX achieves a 0.54% return, which is significantly lower than ACIHX's 1.08% return.


TWUIX

1D
-2.19%
1M
-1.08%
6M
0.81%
YTD
0.54%
1Y
8.96%
3Y*
16.60%
5Y*
8.30%
10Y*
17.10%
ALL TIME*
9.87%

ACIHX

1D
-1.93%
1M
-0.55%
6M
2.38%
YTD
1.08%
1Y
10.18%
3Y*
18.00%
5Y*
10Y*
ALL TIME*
18.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$0.00$0.00$0.00
$0.00$0.00$0.00

TWUIX vs. ACIHX - Yearly Performance Comparison


2026 (YTD)2025202420232022
TWUIX
American Century Ultra Fund I Class
0.54%12.88%29.80%43.63%-8.81%
ACIHX
American Century Growth Fund G Class
1.08%16.26%27.35%44.64%-6.24%

Correlation

The correlation between TWUIX and ACIHX is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


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

0.98

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

0.98

Correlation (All Time)
Calculated using the full available price history since May 16, 2022

0.99

The correlation between TWUIX and ACIHX has been stable across timeframes, ranging from 0.98 to 0.99 - a consistent structural relationship.

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Return for Risk

TWUIX vs. ACIHX — Risk / Return Rank

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

TWUIX
TWUIX Risk / Return Rank: 1313
Overall Rank
TWUIX Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
TWUIX Sortino Ratio Rank: 1313
Sortino Ratio Rank
TWUIX Omega Ratio Rank: 1313
Omega Ratio Rank
TWUIX Calmar Ratio Rank: 1212
Calmar Ratio Rank
TWUIX Martin Ratio Rank: 1313
Martin Ratio Rank

ACIHX
ACIHX Risk / Return Rank: 1313
Overall Rank
ACIHX Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
ACIHX Sortino Ratio Rank: 1414
Sortino Ratio Rank
ACIHX Omega Ratio Rank: 1313
Omega Ratio Rank
ACIHX Calmar Ratio Rank: 1212
Calmar Ratio Rank
ACIHX Martin Ratio Rank: 1313
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.

TWUIX vs. ACIHX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Ultra Fund I Class (TWUIX) and American Century Growth Fund G Class (ACIHX). 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.


TWUIXACIHXDifference
Sharpe ratioReturn per unit of total volatility

-0.12

Sortino ratioReturn per unit of downside risk

-0.15

Omega ratioGain probability vs. loss probability

1.10

1.12

-0.02

Calmar ratioReturn relative to maximum drawdown

0.57

0.65

-0.07

Martin ratioReturn relative to average drawdown

1.82

2.02

-0.20

TWUIX vs. ACIHX - Sharpe Ratio Comparison

The current TWUIX Sharpe Ratio is 0.50, which is comparable to the ACIHX Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of TWUIX and ACIHX, 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

TWUIX vs. ACIHX - Drawdown Comparison

The maximum TWUIX drawdown since its inception was -61.41%, which is greater than ACIHX's maximum drawdown of -24.00%. Use the drawdown chart below to compare losses from any high point for TWUIX and ACIHX.


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Drawdown Indicators


TWUIXACIHXDifference

Max Drawdown

Largest peak-to-trough decline

-61.41%

-24.00%

-37.41%

Max Drawdown (1Y)

Largest decline over 1 year

-15.64%

-16.40%

+0.76%

Max Drawdown (3Y)

Largest decline over 3 years

-24.82%

-24.00%

-0.82%

Max Drawdown (5Y)

Largest decline over 5 years

-35.12%

Max Drawdown (10Y)

Largest decline over 10 years

-35.12%

Current Drawdown

Current decline from peak

-8.76%

-7.70%

-1.06%

Average Drawdown

Average peak-to-trough decline

-18.08%

-4.89%

-13.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.93%

5.24%

-0.31%

Volatility

TWUIX vs. ACIHX - Volatility Comparison

American Century Ultra Fund I Class (TWUIX) and American Century Growth Fund G Class (ACIHX) have volatilities of 5.49% and 5.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TWUIXACIHXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.49%

5.27%

+0.22%

Volatility (6M)

Calculated over the trailing 6-month period

14.04%

13.51%

+0.53%

Volatility (1Y)

Calculated over the trailing 1-year period

17.89%

17.15%

+0.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.78%

21.06%

+1.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.15%

21.06%

+1.09%

TWUIX vs. ACIHX - Expense Ratio Comparison

TWUIX has a 0.67% expense ratio, which is higher than ACIHX's 0.01% expense ratio.


Dividends

TWUIX vs. ACIHX - Dividend Comparison

TWUIX's dividend yield for the trailing twelve months is around 10.70%, less than ACIHX's 15.78% yield.


PositionTTM20252024202320222021202020192018201720162015
ACIHX
American Century Growth Fund G Class
15.78%15.95%5.65%4.61%2.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TWUIX
American Century Ultra Fund I Class
10.70%10.76%3.36%5.73%7.03%6.46%2.68%4.10%7.94%5.66%4.44%5.06%

Frequently Asked Questions


With a correlation of 0.98, TWUIX and ACIHX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

TWUIX has higher volatility (5.49%) compared to ACIHX (5.27%). In terms of maximum drawdown, TWUIX dropped -61.41% vs ACIHX's -24.00%.

ACIHX currently has the higher Sharpe Ratio (0.62 vs 0.50), 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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Find the right allocation for TWUIX and ACIHX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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