ARYDX
American Century Global Real Estate- R6
$12.54
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 802.012M |
| 52 Week High | 12.56 |
| 52 Week Low | 10.091 |
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Key Data
| Symbol | ARYDX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 12.54 |
| Price Yesterday | 12.55 |
| Market Cap | 802.01 |
| YTD Return | 1.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 12.56 |
|---|---|
| 52 Week Low | 10.09 |
| Market Cap | 802.01M |
| Shares Outstanding | 63.96M |
| Income Dividend Yield | 2.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.79% |
Returns Annualized
| One Day | -18.22% |
|---|---|
| Five Days | 99.09% |
| One Months | 34.33% |
| Three Months | 5.71% |
| Six Months | 6.28% |
| Nine Months | 24.43% |
| One Year | 11.79% |
| Three Years | -1.88% |
| Five Years | 3.86% |
| Ten Years | 5.18% |
| YTD | 3.33% |
| Since Inception | 5.71% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.37% |
| One Month | 2.37% |
| Three Months | 1.37% |
| Six Months | 3.04% |
| Nine Months | 17.59% |
| One Year | 11.77% |
| Three Years | -5.49% |
| Five Years | 20.76% |
| Ten Years | 65.46% |
| YTD | 1.70% |
| Since Inception | 83.44% |
Yearly Returns
| 2024 | 1.70% |
|---|---|
| 2023 | 12.74% |
| 2022 | -25.82% |
| 2021 | 33.25% |
| 2020 | -0.32% |
| 2019 | 30.31% |
| 2018 | -6.14% |
| 2017 | 14.74% |
| 2016 | 0.48% |
| 2015 | 0.41% |
Risk against SP-DA
| Alpha | -18.15% |
|---|---|
| Beta | 1.05 |
| Correlation | 73.59% |
| Downside Deviation | 3.94% |
| Coefficient of determination | 54.16% |
| Standard Deviation | 4.60% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.3 |
| Treynor | 6.09 |
| Ulcer Index | 5.01 |
| Ulcer Performance Index | -3.38 |