ANREX
American Century NT Globl RealEstat\Disc
$11.11
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Global Real Estate |
|---|---|
| Market Cap | 535.24M |
| 52 Week High | 11.69 |
| 52 Week Low | 10.328 |
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Key Data
| Symbol | ANREX |
|---|---|
| Type | Mutual Fund |
| Category | Global Real Estate |
| Price | 11.11 |
| Price Yesterday | 11.11 |
| Market Cap | 535.24 |
| YTD Return | -4.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 11.69 |
|---|---|
| 52 Week Low | 10.33 |
| Market Cap | 535.24M |
| Shares Outstanding | 48.18M |
| Income Dividend Yield | 3.94% |
| Long Term Dividend Yield | 17.35% |
| Short Term Dividend Yield | 2.83% |
| 52 Week Yield (All) | 24.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 6.66% |
| One Year | -0.86% |
| Three Years | 8.43% |
| Five Years | 9.35% |
| Ten Years | 5.18% |
| YTD | -5.67% |
| Since Inception | 6.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 4.95% |
| One Year | -0.86% |
| Three Years | 27.39% |
| Five Years | 56.19% |
| Ten Years | 65.48% |
| YTD | -4.96% |
| Since Inception | 65.48% |
Yearly Returns
| 2022 | -4.96% |
|---|---|
| 2021 | 32.81% |
| 2020 | -0.70% |
| 2019 | 29.78% |
| 2018 | -6.49% |
| 2017 | 14.20% |
| 2016 | 0.09% |
| 2015 | -4.83% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -1.14% |
|---|---|
| Beta | 0.04 |
| Correlation | 9.14% |
| Downside Deviation | 3.85% |
| Coefficient of determination | 0.84% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | 1.08 |
| Sortino | 3.26 |
| Treynor | -40.1 |
| Ulcer Index | 5.68 |
| Ulcer Performance Index | 2.21 |