ARYDX
American Century Global Real Estate- R6
$11.73
-0.05 (-0.42%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 775.88M |
| 52 Week High | 12.49 |
| 52 Week Low | 10.091 |
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Key Data
| Symbol | ARYDX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 11.73 |
| Price Yesterday | 11.78 |
| Market Cap | 775.88 |
| YTD Return | -4.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 12.49 |
|---|---|
| 52 Week Low | 10.09 |
| Market Cap | 775.88M |
| Shares Outstanding | 66.14M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | -65.80% |
|---|---|
| Five Days | 148.77% |
| One Months | -33.82% |
| Three Months | -4.96% |
| Six Months | 34.98% |
| Nine Months | 0.51% |
| One Year | 6.41% |
| Three Years | -1.55% |
| Five Years | 3.68% |
| Ten Years | 5.02% |
| YTD | -14.55% |
| Since Inception | 5.16% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 1.82% |
| One Month | -3.54% |
| Three Months | -1.26% |
| Six Months | 16.02% |
| Nine Months | 0.39% |
| One Year | 6.40% |
| Three Years | -4.59% |
| Five Years | 19.77% |
| Ten Years | 63.08% |
| YTD | -4.87% |
| Since Inception | 71.57% |
Yearly Returns
| 2024 | -4.87% |
|---|---|
| 2023 | 12.74% |
| 2022 | -25.82% |
| 2021 | 33.25% |
| 2020 | -0.32% |
| 2019 | 30.31% |
| 2018 | -6.14% |
| 2017 | 14.74% |
| 2016 | 0.48% |
| 2015 | 0.41% |
Risk against SP-DA
| Alpha | -21.89% |
|---|---|
| Beta | 1.11 |
| Correlation | 79.77% |
| Downside Deviation | 3.72% |
| Coefficient of determination | 63.64% |
| Standard Deviation | 4.74% |
| Sharpe Ratio | -1.19 |
| Sortino | -5.25 |
| Treynor | 0.93 |
| Ulcer Index | 5.01 |
| Ulcer Performance Index | -3.9 |