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 |