ARYMX
American Century Global Real Estate-A
$12.48
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 802.685M |
| 52 Week High | 12.49 |
| 52 Week Low | 10.082 |
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Key Data
| Symbol | ARYMX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 12.48 |
| Price Yesterday | 12.49 |
| Market Cap | 802.69 |
| YTD Return | 1.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 12.49 |
|---|---|
| 52 Week Low | 10.08 |
| Market Cap | 802.69M |
| Shares Outstanding | 64.32M |
| Income Dividend Yield | 2.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | -18.29% |
|---|---|
| Five Days | 99.76% |
| One Months | 34.52% |
| Three Months | 5.39% |
| Six Months | 5.60% |
| Nine Months | 23.71% |
| One Year | 11.18% |
| Three Years | -2.45% |
| Five Years | 3.24% |
| Ten Years | 4.55% |
| YTD | 2.86% |
| Since Inception | 5.55% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.38% |
| One Month | 2.38% |
| Three Months | 1.30% |
| Six Months | 2.72% |
| Nine Months | 17.08% |
| One Year | 11.17% |
| Three Years | -7.14% |
| Five Years | 17.23% |
| Ten Years | 55.81% |
| YTD | 1.46% |
| Since Inception | 103.56% |
Yearly Returns
| 2024 | 1.46% |
|---|---|
| 2023 | 12.10% |
| 2022 | -26.35% |
| 2021 | 32.54% |
| 2020 | -0.92% |
| 2019 | 29.56% |
| 2018 | -6.76% |
| 2017 | 14.11% |
| 2016 | -0.11% |
| 2015 | -0.28% |
Risk against SP-DA
| Alpha | -18.64% |
|---|---|
| Beta | 1.05 |
| Correlation | 73.39% |
| Downside Deviation | 3.97% |
| Coefficient of determination | 53.86% |
| Standard Deviation | 4.59% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.41 |
| Treynor | 5.54 |
| Ulcer Index | 5.1 |
| Ulcer Performance Index | -3.44 |