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ARYVX

American Century Global Real Estate-Inv

$12.39 0.27 (2.23%)
Currency in USD / Last Updated: 3/27/2024
Category World Real Estate
Market Cap 782.979M
52 Week High 12.44
52 Week Low 10.097
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Key Data
Symbol ARYVX
Type Mutual Fund
Category World Real Estate
Price 12.39
Price Yesterday 12.12
Market Cap 782.98
YTD Return 0.57%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0112
Overview
52 Week High 12.44
52 Week Low 10.10
Market Cap 782.98M
Shares Outstanding 63.19M
Income Dividend Yield 2.47%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.47%
Returns Annualized
One Day 9,999.99%
Five Days 70.26%
One Months 51.32%
Three Months 0.33%
Six Months 35.15%
Nine Months 15.79%
One Year 16.65%
Three Years 1.59%
Five Years 4.48%
Ten Years 5.47%
YTD 2.41%
Since Inception 5.86%
Returns Total
One Day 2.23%
Five Days 1.06%
One Month 3.51%
Three Months 0.08%
Six Months 16.10%
Nine Months 11.61%
One Year 16.63%
Three Years 4.85%
Five Years 24.45%
Ten Years 70.08%
YTD 0.57%
Since Inception 108.31%
Yearly Returns
2024 0.57%
2023 12.36%
2022 -26.13%
2021 32.81%
2020 -0.67%
2019 29.92%
2018 -6.54%
2017 14.41%
2016 0.14%
2015 -0.02%
Risk against SP-DA
Alpha -20.58%
Beta 1.11
Correlation 80.32%
Downside Deviation 3.77%
Coefficient of determination 64.51%
Standard Deviation 4.64%
Sharpe Ratio -1.09
Sortino -4.62
Treynor 10.26
Ulcer Index 4.83
Ulcer Performance Index -3.61

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