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 |