AREEX
American Century Real Estate-A
$24.37
0.02 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 664.526M |
| 52 Week High | 24.917 |
| 52 Week Low | 20.114 |
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Key Data
| Symbol | AREEX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 24.37 |
| Price Yesterday | 24.35 |
| Market Cap | 664.53 |
| YTD Return | -1.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 24.92 |
|---|---|
| 52 Week Low | 20.11 |
| Market Cap | 664.53M |
| Shares Outstanding | 27.27M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.93% |
Returns Annualized
| One Day | 23.01% |
|---|---|
| Five Days | 68.24% |
| One Months | 41.76% |
| Three Months | 6.91% |
| Six Months | -0.51% |
| Nine Months | 21.69% |
| One Year | 7.27% |
| Three Years | -2.42% |
| Five Years | 2.35% |
| Ten Years | 5.05% |
| YTD | -2.03% |
| Since Inception | 8.37% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.04% |
| One Month | 2.81% |
| Three Months | 1.66% |
| Six Months | -0.25% |
| Nine Months | 15.66% |
| One Year | 7.27% |
| Three Years | -7.06% |
| Five Years | 12.26% |
| Ten Years | 63.48% |
| YTD | -1.05% |
| Since Inception | 515.40% |
Yearly Returns
| 2024 | -1.05% |
|---|---|
| 2023 | 10.73% |
| 2022 | -24.91% |
| 2021 | 40.99% |
| 2020 | -8.58% |
| 2019 | 30.34% |
| 2018 | -5.19% |
| 2017 | 4.91% |
| 2016 | 5.43% |
| 2015 | 2.47% |
Risk against SP-DA
| Alpha | -21.18% |
|---|---|
| Beta | 0.99 |
| Correlation | 63.71% |
| Downside Deviation | 4.31% |
| Coefficient of determination | 40.59% |
| Standard Deviation | 4.99% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.98 |
| Treynor | 1.92 |
| Ulcer Index | 6.25 |
| Ulcer Performance Index | -3.43 |