American Century One Choice 2045 Portfolio Investor Class ( AROIX) - Price History
Monthly price history for AROIX (American Century One Choice 2045 Portfolio Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $18.87 | $18.87 |
| May 2026 | $18.84 | $18.84 |
| April 2026 | $18.43 | $18.43 |
| March 2026 | $17.43 | $17.43 |
| February 2026 | $18.39 | $18.39 |
| January 2026 | $18.08 | $18.08 |
| December 2025 | $17.70 | $17.70 |
| November 2025 | $15.90 | $19.78 |
| October 2025 | $15.79 | $19.65 |
| September 2025 | $15.66 | $19.49 |
| August 2025 | $15.42 | $19.18 |
| July 2025 | $15.04 | $18.71 |
| June 2025 | $14.92 | $18.57 |
| May 2025 | $14.46 | $17.99 |
| April 2025 | $13.97 | $17.38 |
| March 2025 | $13.93 | $17.33 |
| February 2025 | $14.32 | $17.82 |
| January 2025 | $14.35 | $17.86 |
| December 2024 | $13.99 | $17.41 |
| November 2024 | $13.98 | $18.79 |
| October 2024 | $13.52 | $18.17 |
| September 2024 | $13.84 | $18.60 |
| August 2024 | $13.63 | $18.32 |
| July 2024 | $13.33 | $17.92 |
| June 2024 | $13.02 | $17.50 |
| May 2024 | $12.90 | $17.35 |
| April 2024 | $12.51 | $16.82 |
| March 2024 | $12.96 | $17.42 |
| February 2024 | $12.62 | $16.97 |
| January 2024 | $12.30 | $16.53 |
| December 2023 | $12.30 | $16.54 |
| November 2023 | $11.68 | $16.13 |
| October 2023 | $10.88 | $15.03 |
| September 2023 | $11.18 | $15.44 |
| August 2023 | $11.63 | $16.07 |
| July 2023 | $11.91 | $16.45 |
| June 2023 | $11.65 | $16.10 |
| May 2023 | $11.23 | $15.51 |
| April 2023 | $11.38 | $15.73 |
| March 2023 | $11.30 | $15.62 |
| February 2023 | $11.07 | $15.29 |
| January 2023 | $11.36 | $15.69 |
| December 2022 | $10.70 | $14.79 |
| November 2022 | $10.60 | $16.16 |
| October 2022 | $9.97 | $15.20 |
| September 2022 | $9.54 | $14.55 |
| August 2022 | $10.34 | $15.76 |
| July 2022 | $10.70 | $16.31 |
| June 2022 | $10.11 | $15.42 |
| May 2022 | $10.81 | $16.48 |
| April 2022 | $10.84 | $16.53 |
| March 2022 | $11.58 | $17.65 |
| February 2022 | $11.54 | $17.59 |
| January 2022 | $11.81 | $18.01 |
| December 2021 | $12.38 | $18.87 |
| November 2021 | $11.58 | $19.77 |
| October 2021 | $11.86 | $20.26 |
| September 2021 | $11.43 | $19.52 |
| August 2021 | $11.82 | $20.19 |
| July 2021 | $11.62 | $19.84 |
| June 2021 | $11.48 | $19.61 |
| May 2021 | $11.35 | $19.39 |
| April 2021 | $11.26 | $19.24 |
| March 2021 | $10.91 | $18.63 |
| February 2021 | $10.74 | $18.34 |
| January 2021 | $10.52 | $17.97 |
| December 2020 | $10.58 | $18.07 |
| November 2020 | $9.66 | $18.55 |
| October 2020 | $8.84 | $16.98 |
| September 2020 | $8.96 | $17.21 |
| August 2020 | $9.13 | $17.54 |
| July 2020 | $8.78 | $16.86 |
| June 2020 | $8.39 | $16.11 |
| May 2020 | $8.20 | $15.74 |
| April 2020 | $7.82 | $15.02 |
| March 2020 | $7.17 | $13.78 |
| February 2020 | $8.12 | $15.59 |
| January 2020 | $8.55 | $16.43 |
| December 2019 | $8.59 | $16.50 |
| November 2019 | $7.77 | $17.60 |
| October 2019 | $7.60 | $17.23 |
| September 2019 | $7.48 | $16.96 |
| August 2019 | $7.39 | $16.74 |
| July 2019 | $7.47 | $16.93 |
| June 2019 | $7.42 | $16.81 |
| May 2019 | $7.06 | $16 |
| April 2019 | $7.38 | $16.72 |
| March 2019 | $7.17 | $16.24 |
| February 2019 | $7.08 | $16.05 |
| January 2019 | $6.92 | $15.68 |
| December 2018 | $6.47 | $14.66 |
| November 2018 | $6.28 | $16.94 |
| October 2018 | $6.20 | $16.75 |
| September 2018 | $6.63 | $17.91 |
| August 2018 | $6.65 | $17.96 |
| July 2018 | $6.58 | $17.75 |
| June 2018 | $6.43 | $17.35 |
| May 2018 | $6.45 | $17.42 |
| April 2018 | $6.38 | $17.22 |
| March 2018 | $6.36 | $17.18 |
| February 2018 | $6.43 | $17.36 |
| January 2018 | $6.64 | $17.94 |
| December 2017 | $6.36 | $17.18 |
| November 2017 | $6.31 | $17.26 |
| October 2017 | $6.21 | $16.97 |
| September 2017 | $6.02 | $17.07 |
| August 2017 | $5.91 | $16.78 |
| July 2017 | $5.89 | $16.72 |
| June 2017 | $5.78 | $16.40 |
| May 2017 | $5.75 | $16.33 |
| April 2017 | $5.69 | $16.16 |
| March 2017 | $5.61 | $15.93 |
| February 2017 | $5.56 | $15.79 |
| January 2017 | $5.45 | $15.46 |
| December 2016 | $5.33 | $15.12 |
| November 2016 | $5.12 | $15.56 |
| October 2016 | $5.05 | $15.35 |
| September 2016 | $5.15 | $15.66 |
| August 2016 | $5.12 | $15.57 |
| July 2016 | $5.11 | $15.53 |
| June 2016 | $4.94 | $15.01 |
| May 2016 | $4.95 | $15.04 |
| April 2016 | $4.90 | $14.88 |
| March 2016 | $4.86 | $14.77 |
| February 2016 | $4.59 | $13.95 |
| January 2016 | $4.61 | $14.02 |
| December 2015 | $4.83 | $14.68 |
| November 2015 | $4.63 | $16.15 |
| October 2015 | $4.64 | $16.17 |
| September 2015 | $4.39 | $15.31 |
| August 2015 | $4.50 | $15.69 |
| July 2015 | $4.75 | $16.57 |
| June 2015 | $4.71 | $16.43 |
| May 2015 | $4.79 | $16.72 |
| April 2015 | $4.76 | $16.59 |
| March 2015 | $4.73 | $16.49 |
| February 2015 | $4.75 | $16.58 |
| January 2015 | $4.57 | $15.93 |
| December 2014 | $4.61 | $16.07 |
| November 2014 | $4.50 | $16.93 |
| October 2014 | $4.43 | $16.66 |
| September 2014 | $4.33 | $16.29 |
| August 2014 | $4.45 | $16.72 |
| July 2014 | $4.31 | $16.22 |
| June 2014 | $4.39 | $16.51 |
| May 2014 | $4.30 | $16.18 |
| April 2014 | $4.22 | $15.85 |
| March 2014 | $4.22 | $15.86 |
| February 2014 | $4.21 | $15.82 |
| January 2014 | $4.03 | $15.17 |
| December 2013 | $4.14 | $15.56 |
| November 2013 | $4.03 | $15.83 |
| October 2013 | $3.97 | $15.58 |
| September 2013 | $3.83 | $15.05 |
| August 2013 | $3.70 | $14.54 |
| July 2013 | $3.80 | $14.92 |
| June 2013 | $3.65 | $14.32 |
| May 2013 | $3.71 | $14.58 |
| April 2013 | $3.68 | $14.46 |
| March 2013 | $3.62 | $14.21 |
| February 2013 | $3.54 | $13.88 |
| January 2013 | $3.51 | $13.78 |
| December 2012 | $3.38 | $13.28 |
| November 2012 | $3.31 | $13.40 |
| October 2012 | $3.28 | $13.26 |
| September 2012 | $3.31 | $13.39 |
| August 2012 | $3.24 | $13.11 |
| July 2012 | $3.17 | $12.84 |
| June 2012 | $3.15 | $12.74 |
| May 2012 | $3.05 | $12.33 |
| April 2012 | $3.24 | $13.10 |
| March 2012 | $3.24 | $13.13 |
| February 2012 | $3.18 | $12.87 |
| January 2012 | $3.07 | $12.41 |
| December 2011 | $2.92 | $11.82 |
| November 2011 | $2.92 | $12.01 |
| October 2011 | $2.94 | $12.13 |
| September 2011 | $2.68 | $11.05 |
| August 2011 | $2.90 | $11.95 |
| July 2011 | $3.06 | $12.59 |
| June 2011 | $3.10 | $12.77 |
| May 2011 | $3.14 | $12.92 |
| April 2011 | $3.17 | $13.06 |
| March 2011 | $3.08 | $12.67 |
| February 2011 | $3.05 | $12.57 |
| January 2011 | $2.97 | $12.25 |
| December 2010 | $2.94 | $12.12 |
| November 2010 | $2.80 | $11.67 |
| October 2010 | $2.79 | $11.66 |
| September 2010 | $2.71 | $11.31 |
| August 2010 | $2.50 | $10.46 |
| July 2010 | $2.59 | $10.82 |
| June 2010 | $2.44 | $10.18 |
| May 2010 | $2.53 | $10.56 |
| April 2010 | $2.71 | $11.31 |
| March 2010 | $2.66 | $11.10 |
| February 2010 | $2.53 | $10.56 |
| January 2010 | $2.46 | $10.28 |
| December 2009 | $2.55 | $10.64 |
| November 2009 | $2.49 | $10.52 |
| October 2009 | $2.38 | $10.04 |
| September 2009 | $2.43 | $10.25 |
| August 2009 | $2.33 | $9.83 |
| July 2009 | $2.27 | $9.59 |
| June 2009 | $2.12 | $8.95 |
| May 2009 | $2.12 | $8.95 |
| April 2009 | $2.01 | $8.49 |
| March 2009 | $1.84 | $7.79 |
| February 2009 | $1.73 | $7.30 |
| January 2009 | $1.88 | $7.96 |
| December 2008 | $2.02 | $8.52 |
| November 2008 | $1.90 | $8.65 |
| October 2008 | $2.04 | $9.27 |
| September 2008 | $2.44 | $11.11 |
| August 2008 | $2.68 | $12.21 |
| July 2008 | $2.69 | $12.24 |
| June 2008 | $2.73 | $12.42 |
| May 2008 | $2.91 | $13.25 |
| April 2008 | $2.86 | $13.01 |
| March 2008 | $2.74 | $12.46 |
| February 2008 | $2.75 | $12.50 |
| January 2008 | $2.79 | $12.68 |
| December 2007 | $2.96 | $13.48 |
| November 2007 | $2.95 | $13.95 |
| October 2007 | $3.07 | $14.51 |
| September 2007 | $3 | $14.15 |
| August 2007 | $2.87 | $13.55 |
| July 2007 | $2.84 | $13.40 |
| June 2007 | $2.89 | $13.65 |
| May 2007 | $2.92 | $13.78 |
| April 2007 | $2.83 | $13.36 |
| March 2007 | $2.73 | $12.89 |
| February 2007 | $2.68 | $12.68 |
| January 2007 | $2.71 | $12.80 |
| December 2006 | $2.67 | $12.59 |
| November 2006 | $2.52 | $13.12 |
| October 2006 | $2.46 | $12.81 |
| September 2006 | $2.38 | $12.40 |
| August 2006 | $2.34 | $12.17 |
| July 2006 | $2.30 | $11.96 |
| June 2006 | $2.30 | $11.96 |
| May 2006 | $2.29 | $11.93 |
| April 2006 | $2.38 | $12.37 |
| March 2006 | $2.34 | $12.18 |
| February 2006 | $2.30 | $11.99 |
| January 2006 | $2.32 | $12.05 |
| December 2005 | $2.23 | $11.60 |
| November 2005 | $2.21 | $11.83 |
| October 2005 | $2.13 | $11.40 |
| September 2005 | $2.17 | $11.63 |
| August 2005 | $2.14 | $11.47 |
| July 2005 | $2.15 | $11.54 |
| June 2005 | $2.08 | $11.13 |
| May 2005 | $2.05 | $11 |
| April 2005 | $2 | $10.70 |
| March 2005 | $2.04 | $10.92 |
| February 2005 | $2.08 | $11.16 |
| January 2005 | $2.03 | $10.87 |
| December 2004 | $2.07 | $11.08 |
| November 2004 | $2 | $10.85 |
| October 2004 | $1.91 | $10.37 |
| September 2004 | $1.88 | $10.22 |
| August 2004 | $1.84 | $10 |
AROIX
Price: $18.87
Dividend Yield: 11.45%
Forward Dividend Yield: 11.40%
Dividend Per Share: 2.15 USD
Earnings Per Share: 0.79 USD
P/E Ratio: 22.77
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 28.73%