American Century One Choice 2045 Portfolio - I Class ( AOOIX) - Price History
Monthly price history for AOOIX (American Century One Choice 2045 Portfolio - I Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $19.43 | $19.43 |
| July 2026 | $18.90 | $18.90 |
| June 2026 | $18.96 | $18.96 |
| May 2026 | $18.90 | $18.90 |
| April 2026 | $18.46 | $18.46 |
| March 2026 | $17.46 | $17.46 |
| February 2026 | $18.42 | $18.42 |
| January 2026 | $18.10 | $18.10 |
| December 2025 | $17.71 | $17.71 |
| November 2025 | $15.92 | $19.84 |
| October 2025 | $15.80 | $19.70 |
| September 2025 | $15.68 | $19.54 |
| August 2025 | $15.42 | $19.22 |
| July 2025 | $15.04 | $18.75 |
| June 2025 | $14.92 | $18.60 |
| May 2025 | $14.46 | $18.02 |
| April 2025 | $13.96 | $17.40 |
| March 2025 | $13.93 | $17.36 |
| February 2025 | $14.31 | $17.84 |
| January 2025 | $14.34 | $17.87 |
| December 2024 | $13.97 | $17.42 |
| November 2024 | $13.96 | $18.84 |
| October 2024 | $13.50 | $18.22 |
| September 2024 | $13.81 | $18.64 |
| August 2024 | $13.60 | $18.36 |
| July 2024 | $13.31 | $17.96 |
| June 2024 | $12.99 | $17.53 |
| May 2024 | $12.88 | $17.38 |
| April 2024 | $12.49 | $16.85 |
| March 2024 | $12.92 | $17.44 |
| February 2024 | $12.59 | $16.99 |
| January 2024 | $12.26 | $16.55 |
| December 2023 | $12.27 | $16.56 |
| November 2023 | $11.64 | $16.18 |
| October 2023 | $10.84 | $15.07 |
| September 2023 | $11.14 | $15.48 |
| August 2023 | $11.59 | $16.10 |
| July 2023 | $11.87 | $16.49 |
| June 2023 | $11.61 | $16.13 |
| May 2023 | $11.18 | $15.54 |
| April 2023 | $11.33 | $15.75 |
| March 2023 | $11.26 | $15.64 |
| February 2023 | $11.02 | $15.31 |
| January 2023 | $11.30 | $15.70 |
| December 2022 | $10.65 | $14.80 |
| November 2022 | $10.54 | $16.20 |
| October 2022 | $9.91 | $15.23 |
| September 2022 | $9.49 | $14.58 |
| August 2022 | $10.28 | $15.79 |
| July 2022 | $10.64 | $16.35 |
| June 2022 | $10.06 | $15.45 |
| May 2022 | $10.74 | $16.50 |
| April 2022 | $10.77 | $16.55 |
| March 2022 | $11.51 | $17.68 |
| February 2022 | $11.46 | $17.61 |
| January 2022 | $11.74 | $18.03 |
| December 2021 | $12.29 | $18.88 |
| November 2021 | $11.49 | $19.82 |
| October 2021 | $11.77 | $20.30 |
| September 2021 | $11.34 | $19.56 |
| August 2021 | $11.73 | $20.23 |
| July 2021 | $11.53 | $19.88 |
| June 2021 | $11.40 | $19.65 |
| May 2021 | $11.26 | $19.41 |
| April 2021 | $11.18 | $19.27 |
| March 2021 | $10.82 | $18.65 |
| February 2021 | $10.64 | $18.35 |
| January 2021 | $10.43 | $17.99 |
| December 2020 | $10.48 | $18.08 |
| November 2020 | $9.57 | $18.59 |
| October 2020 | $8.76 | $17.02 |
| September 2020 | $8.88 | $17.25 |
| August 2020 | $9.05 | $17.58 |
| July 2020 | $8.69 | $16.89 |
| June 2020 | $8.30 | $16.13 |
| May 2020 | $8.11 | $15.76 |
| April 2020 | $7.74 | $15.04 |
| March 2020 | $7.10 | $13.80 |
| February 2020 | $8.03 | $15.61 |
| January 2020 | $8.46 | $16.44 |
| December 2019 | $8.50 | $16.51 |
| November 2019 | $7.68 | $17.64 |
| October 2019 | $7.52 | $17.27 |
| September 2019 | $7.40 | $17 |
| August 2019 | $7.30 | $16.77 |
| July 2019 | $7.38 | $16.96 |
| June 2019 | $7.33 | $16.84 |
| May 2019 | $6.98 | $16.02 |
| April 2019 | $7.29 | $16.75 |
| March 2019 | $7.08 | $16.26 |
| February 2019 | $6.99 | $16.06 |
| January 2019 | $6.83 | $15.69 |
| December 2018 | $6.39 | $14.67 |
| November 2018 | $6.18 | $16.98 |
| October 2018 | $6.11 | $16.79 |
| September 2018 | $6.53 | $17.95 |
| August 2018 | $6.55 | $17.99 |
| July 2018 | $6.47 | $17.78 |
| June 2018 | $6.32 | $17.38 |
| May 2018 | $6.35 | $17.45 |
| April 2018 | $6.27 | $17.24 |
| March 2018 | $6.26 | $17.20 |
| February 2018 | $6.32 | $17.37 |
| January 2018 | $6.53 | $17.95 |
| December 2017 | $6.26 | $17.19 |
| November 2017 | $6.20 | $17.27 |
| October 2017 | $6.10 | $16.98 |
| September 2017 | $5.91 | $17.11 |
| August 2017 | $5.81 | $16.81 |
| July 2017 | $5.79 | $16.75 |
| June 2017 | $5.68 | $16.43 |
| May 2017 | $5.65 | $16.35 |
| April 2017 | $5.59 | $16.18 |
| March 2017 | $5.51 | $15.95 |
| February 2017 | $5.46 | $15.81 |
| January 2017 | $5.35 | $15.47 |
| December 2016 | $5.23 | $15.13 |
| November 2016 | $5.02 | $15.60 |
| October 2016 | $4.95 | $15.38 |
| September 2016 | $5.05 | $15.69 |
| August 2016 | $5.02 | $15.60 |
| July 2016 | $5.01 | $15.56 |
| June 2016 | $4.84 | $15.03 |
| May 2016 | $4.85 | $15.06 |
| April 2016 | $4.80 | $14.90 |
| March 2016 | $4.76 | $14.78 |
| February 2016 | $4.50 | $13.96 |
| January 2016 | $4.52 | $14.03 |
| December 2015 | $4.73 | $14.68 |
| November 2015 | $4.53 | $16.19 |
| October 2015 | $4.54 | $16.20 |
| September 2015 | $4.30 | $15.34 |
| August 2015 | $4.40 | $15.72 |
| July 2015 | $4.65 | $16.60 |
| June 2015 | $4.61 | $16.46 |
| May 2015 | $4.69 | $16.74 |
| April 2015 | $4.65 | $16.61 |
| March 2015 | $4.62 | $16.50 |
| February 2015 | $4.64 | $16.59 |
| January 2015 | $4.46 | $15.94 |
| December 2014 | $4.50 | $16.08 |
| November 2014 | $4.40 | $16.97 |
| October 2014 | $4.33 | $16.69 |
| September 2014 | $4.23 | $16.32 |
| August 2014 | $4.34 | $16.75 |
| July 2014 | $4.21 | $16.24 |
| June 2014 | $4.28 | $16.53 |
| May 2014 | $4.20 | $16.20 |
| April 2014 | $4.11 | $15.87 |
| March 2014 | $4.11 | $15.87 |
| February 2014 | $4.10 | $15.83 |
| January 2014 | $3.93 | $15.17 |
| December 2013 | $4.03 | $15.56 |
| November 2013 | $3.93 | $15.86 |
| October 2013 | $3.87 | $15.61 |
| September 2013 | $3.74 | $15.08 |
| August 2013 | $3.61 | $14.56 |
| July 2013 | $3.70 | $14.94 |
| June 2013 | $3.55 | $14.34 |
| May 2013 | $3.62 | $14.60 |
| April 2013 | $3.59 | $14.47 |
| March 2013 | $3.52 | $14.22 |
| February 2013 | $3.44 | $13.89 |
| January 2013 | $3.42 | $13.78 |
| December 2012 | $3.29 | $13.29 |
| November 2012 | $3.22 | $13.43 |
| October 2012 | $3.19 | $13.29 |
| September 2012 | $3.22 | $13.42 |
| August 2012 | $3.15 | $13.14 |
| July 2012 | $3.08 | $12.86 |
| June 2012 | $3.06 | $12.76 |
| May 2012 | $2.96 | $12.34 |
| April 2012 | $3.15 | $13.12 |
| March 2012 | $3.15 | $13.14 |
| February 2012 | $3.09 | $12.88 |
| January 2012 | $2.98 | $12.42 |
| December 2011 | $2.84 | $11.82 |
| November 2011 | $2.83 | $12.04 |
| October 2011 | $2.86 | $12.16 |
| September 2011 | $2.60 | $11.07 |
| August 2011 | $2.82 | $11.97 |
| July 2011 | $2.96 | $12.60 |
| June 2011 | $3.01 | $12.79 |
| May 2011 | $3.04 | $12.93 |
| April 2011 | $3.08 | $13.07 |
| March 2011 | $2.98 | $12.68 |
| February 2011 | $2.96 | $12.58 |
| January 2011 | $2.88 | $12.25 |
| December 2010 | $2.85 | $12.12 |
| November 2010 | $2.71 | $11.69 |
| October 2010 | $2.70 | $11.68 |
| September 2010 | $2.62 | $11.32 |
| August 2010 | $2.42 | $10.47 |
| July 2010 | $2.51 | $10.84 |
| June 2010 | $2.36 | $10.20 |
| May 2010 | $2.45 | $10.57 |
| April 2010 | $2.62 | $11.32 |
| March 2010 | $2.57 | $11.11 |
| February 2010 | $2.45 | $10.56 |
| January 2010 | $2.38 | $10.29 |
| December 2009 | $2.47 | $10.65 |
| November 2009 | $2.41 | $10.54 |
| October 2009 | $2.30 | $10.06 |
| September 2009 | $2.35 | $10.27 |
| August 2009 | $2.25 | $9.85 |
| July 2009 | $2.19 | $9.60 |
| June 2009 | $2.05 | $8.96 |
| May 2009 | $2.05 | $8.96 |
| April 2009 | $1.94 | $8.49 |
| March 2009 | $1.78 | $7.80 |
| February 2009 | $1.67 | $7.30 |
| January 2009 | $1.82 | $7.96 |
| December 2008 | $1.95 | $8.53 |
| November 2008 | $1.84 | $8.67 |
| October 2008 | $1.97 | $9.29 |
| September 2008 | $2.36 | $11.13 |
| August 2008 | $2.59 | $12.23 |
| July 2008 | $2.59 | $12.25 |
| June 2008 | $2.63 | $12.43 |
| May 2008 | $2.81 | $13.26 |
| April 2008 | $2.76 | $13.02 |
| March 2008 | $2.64 | $12.47 |
| February 2008 | $2.65 | $12.51 |
| January 2008 | $2.69 | $12.69 |
| December 2007 | $2.86 | $13.49 |
| November 2007 | $2.85 | $13.98 |
| October 2007 | $2.96 | $14.54 |
| September 2007 | $2.88 | $14.17 |
| August 2007 | $2.76 | $13.57 |
| July 2007 | $2.73 | $13.42 |
| June 2007 | $2.78 | $13.67 |
| May 2007 | $2.81 | $13.79 |
| April 2007 | $2.72 | $13.37 |
| March 2007 | $2.63 | $12.90 |
| February 2007 | $2.58 | $12.69 |
| January 2007 | $2.61 | $12.80 |
| December 2006 | $2.56 | $12.60 |
| November 2006 | $2.42 | $13.14 |
| October 2006 | $2.37 | $12.83 |
| September 2006 | $2.29 | $12.42 |
| August 2006 | $2.25 | $12.19 |
| July 2006 | $2.21 | $11.98 |
| June 2006 | $2.21 | $11.98 |
| May 2006 | $2.20 | $11.94 |
| April 2006 | $2.28 | $12.38 |
| March 2006 | $2.25 | $12.18 |
| February 2006 | $2.21 | $12 |
| January 2006 | $2.22 | $12.06 |
| December 2005 | $2.14 | $11.60 |
| November 2005 | $2.13 | $11.86 |
| October 2005 | $2.05 | $11.42 |
| September 2005 | $2.09 | $11.65 |
| August 2005 | $2.06 | $11.49 |
| July 2005 | $2.07 | $11.56 |
| June 2005 | $2 | $11.14 |
| May 2005 | $1.97 | $11.01 |
| April 2005 | $1.92 | $10.71 |
| March 2005 | $1.96 | $10.93 |
| February 2005 | $2 | $11.16 |
| January 2005 | $1.95 | $10.87 |
| December 2004 | $1.99 | $11.08 |
| November 2004 | $1.92 | $10.86 |
| October 2004 | $1.84 | $10.37 |
| September 2004 | $1.81 | $10.22 |
| August 2004 | $1.77 | $10 |
AOOIX
Price: $19.43
52 week price:
Dividend Yield: 11.35%
5-year range yield:
Forward Dividend Yield: 11.28%
Dividend Per Share: 2.19 USD
Earnings Per Share: 0.79 USD
P/E Ratio: 22.78
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 29.63%
DGR20: 27.66%