See what your fund actually adds

American Century Investments One Choice 2065 Portfolio Investor Class ARHVX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

ARHVX compared with its replication portfolio
MeasureARHVXReplication
Annualized growth6.7%11.9%
Annualized volatility13.4%16.2%
Sharpe ratio0.550.77
Maximum drawdown25.9%27.4%
Replication fit (R²)0.92 · Tracking error 3.9%

Replication portfolio

The published portfolio below is the investable basket used to model ARHVX’s historical return behavior.

ARHVX replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap21.6%
EFVIntl · Value21.1%
VTIUS Broad Market21.1%
VUGStyle · Growth20.8%
EFGIntl · Growth15.5%