AREEX
American Century Real Estate-A
$22.86
0.03 (0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | Real Estate |
---|---|
Market Cap | 634.969M |
52 Week High | 25.059 |
52 Week Low | 20.229 |
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Key Data
Symbol | AREEX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 22.86 |
Price Yesterday | 22.83 |
Market Cap | 634.97 |
YTD Return | -7.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.014 |
Overview
52 Week High | 25.06 |
---|---|
52 Week Low | 20.23 |
Market Cap | 634.97M |
Shares Outstanding | 27.78M |
Income Dividend Yield | 2.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.18% |
Returns Annualized
One Day | 39.27% |
---|---|
Five Days | 300.36% |
One Months | -38.79% |
Three Months | -11.87% |
Six Months | 22.83% |
Nine Months | -4.87% |
One Year | 2.11% |
Three Years | -1.85% |
Five Years | 2.20% |
Ten Years | 4.85% |
YTD | -22.60% |
Since Inception | 8.12% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 2.79% |
One Month | -4.19% |
Three Months | -3.11% |
Six Months | 10.73% |
Nine Months | -3.69% |
One Year | 2.10% |
Three Years | -5.45% |
Five Years | 11.50% |
Ten Years | 60.34% |
YTD | -7.71% |
Since Inception | 473.94% |
Yearly Returns
2024 | -7.71% |
---|---|
2023 | 10.73% |
2022 | -24.91% |
2021 | 40.99% |
2020 | -8.58% |
2019 | 30.33% |
2018 | -5.19% |
2017 | 4.91% |
2016 | 5.43% |
2015 | 2.47% |
Risk against SP-DA
Alpha | -24.95% |
---|---|
Beta | 1.13 |
Correlation | 75.04% |
Downside Deviation | 4.00% |
Coefficient of determination | 56.31% |
Standard Deviation | 5.17% |
Sharpe Ratio | -1.25 |
Sortino | -5.61 |
Treynor | -2.89 |
Ulcer Index | 5.81 |
Ulcer Performance Index | -3.86 |