AREDX
American Century Real Estate-R6
$24.35
0.60 (2.53%)
Currency in USD / Last Updated: 3/27/2024
Category | Real Estate |
---|---|
Market Cap | 672.002M |
52 Week High | 25.146 |
52 Week Low | 20.278 |
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Key Data
Symbol | AREDX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 24.35 |
Price Yesterday | 23.75 |
Market Cap | 672.00 |
YTD Return | -2.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 25.15 |
---|---|
52 Week Low | 20.28 |
Market Cap | 672.00M |
Shares Outstanding | 27.60M |
Income Dividend Yield | 2.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.63% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 51.60% |
One Months | 34.13% |
Three Months | -9.97% |
Six Months | 33.15% |
Nine Months | 11.69% |
One Year | 13.63% |
Three Years | 2.45% |
Five Years | 4.13% |
Ten Years | 6.50% |
YTD | -8.47% |
Since Inception | 6.22% |
Returns Total
One Day | 2.53% |
---|---|
Five Days | 0.83% |
One Month | 2.47% |
Three Months | -2.55% |
Six Months | 15.24% |
Nine Months | 8.64% |
One Year | 13.62% |
Three Years | 7.51% |
Five Years | 22.36% |
Ten Years | 87.41% |
YTD | -2.08% |
Since Inception | 90.00% |
Yearly Returns
2024 | -2.08% |
---|---|
2023 | 11.43% |
2022 | -24.46% |
2021 | 41.82% |
2020 | -8.01% |
2019 | 31.14% |
2018 | -4.64% |
2017 | 5.54% |
2016 | 6.08% |
2015 | 3.08% |
Risk against SP-DA
Alpha | -26.26% |
---|---|
Beta | 1.2 |
Correlation | 79.11% |
Downside Deviation | 3.85% |
Coefficient of determination | 62.58% |
Standard Deviation | 5.10% |
Sharpe Ratio | -1.16 |
Sortino | -5.31 |
Treynor | 6.97 |
Ulcer Index | 5.32 |
Ulcer Performance Index | -3.84 |