REAIX
American Century Real Estate-I
$22.88
0.01 (0.04%)
Currency in USD / Last Updated: 4/26/2024
Category | Real Estate |
---|---|
Market Cap | 631.902M |
52 Week High | 25.174 |
52 Week Low | 20.303 |
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Key Data
Symbol | REAIX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 22.88 |
Price Yesterday | 22.87 |
Market Cap | 631.90 |
YTD Return | -8.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 25.17 |
---|---|
52 Week Low | 20.30 |
Market Cap | 631.90M |
Shares Outstanding | 27.62M |
Income Dividend Yield | 2.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.64% |
Returns Annualized
One Day | 11.66% |
---|---|
Five Days | 122.58% |
One Months | -35.13% |
Three Months | -16.15% |
Six Months | 22.28% |
Nine Months | -4.40% |
One Year | 3.74% |
Three Years | -1.67% |
Five Years | 2.39% |
Ten Years | 5.32% |
YTD | -23.03% |
Since Inception | 8.06% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | 1.60% |
One Month | -3.70% |
Three Months | -4.30% |
Six Months | 10.48% |
Nine Months | -3.33% |
One Year | 3.73% |
Three Years | -4.94% |
Five Years | 12.53% |
Ten Years | 67.83% |
YTD | -8.06% |
Since Inception | 697.77% |
Yearly Returns
2024 | -8.06% |
---|---|
2023 | 11.26% |
2022 | -24.57% |
2021 | 41.59% |
2020 | -8.14% |
2019 | 30.94% |
2018 | -4.79% |
2017 | 5.38% |
2016 | 5.92% |
2015 | 2.92% |
Risk against SP-DA
Alpha | -28.53% |
---|---|
Beta | 1.2 |
Correlation | 79.37% |
Downside Deviation | 3.98% |
Coefficient of determination | 63.00% |
Standard Deviation | 5.16% |
Sharpe Ratio | -1.34 |
Sortino | -6.03 |
Treynor | -1.37 |
Ulcer Index | 5.81 |
Ulcer Performance Index | -4.13 |