ARYNX
American Century Global Real Estate-I
$11.55
0.02 (0.17%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 763.974M |
| 52 Week High | 12.49 |
| 52 Week Low | 10.106 |
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Key Data
| Symbol | ARYNX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 11.55 |
| Price Yesterday | 11.53 |
| Market Cap | 763.97 |
| YTD Return | -6.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 12.49 |
|---|---|
| 52 Week Low | 10.11 |
| Market Cap | 763.97M |
| Shares Outstanding | 66.14M |
| Income Dividend Yield | 2.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.87% |
Returns Annualized
| One Day | 54.83% |
|---|---|
| Five Days | -78.74% |
| One Months | -47.12% |
| Three Months | -11.86% |
| Six Months | 23.62% |
| Nine Months | -1.30% |
| One Year | 3.34% |
| Three Years | -1.89% |
| Five Years | 3.37% |
| Ten Years | 4.66% |
| YTD | -19.72% |
| Since Inception | 5.46% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | -3.02% |
| One Month | -5.41% |
| Three Months | -3.10% |
| Six Months | 11.08% |
| Nine Months | -0.98% |
| One Year | 3.34% |
| Three Years | -5.55% |
| Five Years | 18.01% |
| Ten Years | 57.59% |
| YTD | -6.40% |
| Since Inception | 98.97% |
Yearly Returns
| 2024 | -6.40% |
|---|---|
| 2023 | 12.66% |
| 2022 | -26.01% |
| 2021 | 33.11% |
| 2020 | -0.47% |
| 2019 | 30.20% |
| 2018 | -6.36% |
| 2017 | 14.66% |
| 2016 | 0.24% |
| 2015 | 0.26% |
Risk against SP-DA
| Alpha | -20.60% |
|---|---|
| Beta | 1.15 |
| Correlation | 83.30% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 69.38% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.9 |
| Treynor | -1.77 |
| Ulcer Index | 4.95 |
| Ulcer Performance Index | -3.66 |