AREDX
American Century Real Estate-R6
$24.49
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 664.509M |
| 52 Week High | 24.968 |
| 52 Week Low | 20.134 |
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Key Data
| Symbol | AREDX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 24.49 |
| Price Yesterday | 24.48 |
| Market Cap | 664.51 |
| YTD Return | -0.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 24.97 |
|---|---|
| 52 Week Low | 20.13 |
| Market Cap | 664.51M |
| Shares Outstanding | 27.13M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.50% |
Returns Annualized
| One Day | 10.85% |
|---|---|
| Five Days | 64.35% |
| One Months | 41.89% |
| Three Months | 7.33% |
| Six Months | 0.06% |
| Nine Months | 22.37% |
| One Year | 7.87% |
| Three Years | -1.85% |
| Five Years | 2.96% |
| Ten Years | 5.68% |
| YTD | -1.57% |
| Since Inception | 6.18% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.99% |
| One Month | 2.81% |
| Three Months | 1.75% |
| Six Months | 0.03% |
| Nine Months | 16.14% |
| One Year | 7.87% |
| Three Years | -5.41% |
| Five Years | 15.64% |
| Ten Years | 73.50% |
| YTD | -0.81% |
| Since Inception | 92.47% |
Yearly Returns
| 2024 | -0.81% |
|---|---|
| 2023 | 11.43% |
| 2022 | -24.46% |
| 2021 | 41.82% |
| 2020 | -8.01% |
| 2019 | 31.15% |
| 2018 | -4.65% |
| 2017 | 5.54% |
| 2016 | 6.08% |
| 2015 | 3.08% |
Risk against SP-DA
| Alpha | -20.80% |
|---|---|
| Beta | 1 |
| Correlation | 64.33% |
| Downside Deviation | 4.28% |
| Coefficient of determination | 41.38% |
| Standard Deviation | 4.99% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.87 |
| Treynor | 2.5 |
| Ulcer Index | 6.13 |
| Ulcer Performance Index | -3.4 |