American Century One Choice 2040 Ptf Investor Class ( ARDVX) - Price History

Monthly price history for ARDVX (American Century One Choice 2040 Ptf Investor Class)

DateAdjusted priceReal price
June 2026 $14.02 $14.02
May 2026 $14.08 $14.08
April 2026 $13.80 $13.80
March 2026 $13.13 $13.13
February 2026 $13.79 $13.79
January 2026 $13.57 $13.57
December 2025 $13.31 $13.31
November 2025 $11.90 $15.02
October 2025 $11.82 $14.92
September 2025 $11.74 $14.81
August 2025 $11.56 $14.59
July 2025 $11.30 $14.26
June 2025 $11.22 $14.16
May 2025 $10.90 $13.75
April 2025 $10.56 $13.33
March 2025 $10.54 $13.30
February 2025 $10.81 $13.64
January 2025 $10.80 $13.63
December 2024 $10.55 $13.31
November 2024 $10.50 $14.44
October 2024 $10.18 $14
September 2024 $10.41 $14.32
August 2024 $10.27 $14.12
July 2024 $10.05 $13.82
June 2024 $9.82 $13.50
May 2024 $9.74 $13.39
April 2024 $9.45 $13
March 2024 $9.78 $13.45
February 2024 $9.54 $13.12
January 2024 $9.33 $12.83
December 2023 $9.33 $12.83
November 2023 $8.90 $12.55
October 2023 $8.32 $11.73
September 2023 $8.53 $12.03
August 2023 $8.86 $12.49
July 2023 $9.05 $12.76
June 2023 $8.87 $12.51
May 2023 $8.58 $12.10
April 2023 $8.70 $12.27
March 2023 $8.64 $12.18
February 2023 $8.45 $11.92
January 2023 $8.66 $12.22
December 2022 $8.19 $11.55
November 2022 $8.10 $12.65
October 2022 $7.64 $11.94
September 2022 $7.34 $11.46
August 2022 $7.92 $12.37
July 2022 $8.20 $12.80
June 2022 $7.77 $12.13
May 2022 $8.27 $12.92
April 2022 $8.29 $12.95
March 2022 $8.83 $13.79
February 2022 $8.81 $13.76
January 2022 $9.01 $14.07
December 2021 $9.40 $14.69
November 2021 $8.79 $15.51
October 2021 $8.98 $15.84
September 2021 $8.68 $15.32
August 2021 $8.95 $15.80
July 2021 $8.82 $15.56
June 2021 $8.71 $15.37
May 2021 $8.61 $15.20
April 2021 $8.55 $15.09
March 2021 $8.30 $14.64
February 2021 $8.18 $14.43
January 2021 $8.04 $14.19
December 2020 $8.08 $14.26
November 2020 $7.40 $14.69
October 2020 $6.82 $13.55
September 2020 $6.91 $13.72
August 2020 $7.03 $13.96
July 2020 $6.78 $13.47
June 2020 $6.50 $12.91
May 2020 $6.36 $12.63
April 2020 $6.10 $12.10
March 2020 $5.63 $11.17
February 2020 $6.31 $12.53
January 2020 $6.61 $13.13
December 2019 $6.64 $13.18
November 2019 $6.06 $14
October 2019 $5.94 $13.73
September 2019 $5.86 $13.54
August 2019 $5.79 $13.38
July 2019 $5.84 $13.50
June 2019 $5.80 $13.41
May 2019 $5.54 $12.80
April 2019 $5.76 $13.32
March 2019 $5.61 $12.97
February 2019 $5.54 $12.81
January 2019 $5.43 $12.54
December 2018 $5.10 $11.78
November 2018 $4.93 $13.50
October 2018 $4.88 $13.36
September 2018 $5.19 $14.22
August 2018 $5.20 $14.25
July 2018 $5.15 $14.10
June 2018 $5.04 $13.81
May 2018 $5.06 $13.85
April 2018 $5 $13.70
March 2018 $4.99 $13.67
February 2018 $5.04 $13.80
January 2018 $5.19 $14.22
December 2017 $5 $13.68
November 2017 $4.96 $13.76
October 2017 $4.88 $13.55
September 2017 $4.75 $13.62
August 2017 $4.67 $13.40
July 2017 $4.66 $13.36
June 2017 $4.58 $13.12
May 2017 $4.56 $13.07
April 2017 $4.52 $12.95
March 2017 $4.45 $12.77
February 2017 $4.42 $12.67
January 2017 $4.33 $12.42
December 2016 $4.24 $12.17
November 2016 $4.10 $12.49
October 2016 $4.05 $12.33
September 2016 $4.13 $12.57
August 2016 $4.10 $12.50
July 2016 $4.10 $12.48
June 2016 $3.96 $12.08
May 2016 $3.97 $12.10
April 2016 $3.93 $11.98
March 2016 $3.90 $11.89
February 2016 $3.70 $11.27
January 2016 $3.72 $11.33
December 2015 $3.88 $11.81
November 2015 $3.76 $12.83
October 2015 $3.76 $12.84
September 2015 $3.58 $12.21
August 2015 $3.66 $12.49
July 2015 $3.85 $13.14
June 2015 $3.82 $13.03
May 2015 $3.88 $13.25
April 2015 $3.85 $13.16
March 2015 $3.83 $13.09
February 2015 $3.85 $13.15
January 2015 $3.71 $12.68
December 2014 $3.74 $12.77
November 2014 $3.67 $13.40
October 2014 $3.61 $13.19
September 2014 $3.54 $12.92
August 2014 $3.62 $13.24
July 2014 $3.52 $12.86
June 2014 $3.58 $13.08
May 2014 $3.51 $12.84
April 2014 $3.44 $12.59
March 2014 $3.44 $12.59
February 2014 $3.44 $12.56
January 2014 $3.30 $12.08
December 2013 $3.38 $12.36
November 2013 $3.31 $12.55
October 2013 $3.26 $12.36
September 2013 $3.15 $11.97
August 2013 $3.05 $11.58
July 2013 $3.13 $11.87
June 2013 $3.01 $11.42
May 2013 $3.06 $11.62
April 2013 $3.04 $11.54
March 2013 $2.99 $11.34
February 2013 $2.92 $11.10
January 2013 $2.90 $11.02
December 2012 $2.80 $10.64
November 2012 $2.75 $10.75
October 2012 $2.72 $10.64
September 2012 $2.74 $10.74
August 2012 $2.69 $10.52
July 2012 $2.63 $10.31
June 2012 $2.61 $10.23
May 2012 $2.53 $9.92
April 2012 $2.68 $10.50
March 2012 $2.68 $10.51
February 2012 $2.64 $10.32
January 2012 $2.55 $9.97
December 2011 $2.43 $9.51
November 2011 $2.42 $9.69
October 2011 $2.44 $9.78
September 2011 $2.23 $8.95
August 2011 $2.41 $9.64
July 2011 $2.52 $10.11
June 2011 $2.56 $10.25
May 2011 $2.59 $10.37
April 2011 $2.61 $10.47
March 2011 $2.54 $10.16
February 2011 $2.52 $10.09
January 2011 $2.46 $9.84
December 2010 $2.43 $9.73
November 2010 $2.31 $9.39
October 2010 $2.31 $9.39
September 2010 $2.24 $9.11
August 2010 $2.08 $8.44
July 2010 $2.15 $8.72
June 2010 $2.02 $8.22
May 2010 $2.09 $8.51
April 2010 $2.24 $9.10
March 2010 $2.20 $8.94
February 2010 $2.09 $8.51
January 2010 $2.04 $8.30
December 2009 $2.11 $8.58
November 2009 $2.06 $8.49
October 2009 $1.97 $8.11
September 2009 $2.01 $8.27
August 2009 $1.93 $7.94
July 2009 $1.88 $7.75
June 2009 $1.76 $7.24
May 2009 $1.76 $7.24
April 2009 $1.67 $6.88
March 2009 $1.54 $6.33
February 2009 $1.44 $5.94
January 2009 $1.57 $6.46
December 2008 $1.68 $6.89
November 2008 $1.62 $6.75
October 2008 $1.73 $7.21
September 2008 $2.03 $8.45
August 2008 $2.22 $9.27
July 2008 $2.23 $9.29
June 2008 $2.26 $9.41
May 2008 $2.40 $10

ARDVX

Price: $14.02

52 week price:
12.91
15.11

Dividend Yield: 12.46%

5-year range yield:
2.18%
13.08%

Forward Dividend Yield: 12.49%

Dividend Per Share: 1.75 USD

Earnings Per Share: 0.59 USD

P/E Ratio: 22.88

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 18

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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