See what your fund actually adds
American Century Investments One Choice 2030 Portfolio Investor Class ARCVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ARCVX | Replication |
|---|---|---|
| Annualized growth | 4.1% | 3.8% |
| Annualized volatility | 8.7% | 7.2% |
| Sharpe ratio | 0.50 | 0.56 |
| Maximum drawdown | 20.5% | 19.3% |
| Replication fit (R²) | 0.83 · Tracking error 3.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model ARCVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 23.4% |
| SCHP | FI · TIPS | 22.8% |
| BNDX | FI · International | 20.1% |
| AGG | FI · Aggregate | 19.8% |
| SPHY | FI · High Yield | 13.9% |