American Century One Choice 2040 Ptf Investor Class ( ARDVX) - Price History
Monthly price history for ARDVX (American Century One Choice 2040 Ptf Investor Class)
| Date | Adjusted price | Real 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
Dividend Yield: 12.46%
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%