ARYNX
American Century Global Real Estate-I
$12.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 802.652M |
| 52 Week High | 12.56 |
| 52 Week Low | 10.106 |
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Key Data
| Symbol | ARYNX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 12.55 |
| Price Yesterday | 12.55 |
| Market Cap | 802.65 |
| YTD Return | 1.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 12.56 |
|---|---|
| 52 Week Low | 10.11 |
| Market Cap | 802.65M |
| Shares Outstanding | 63.96M |
| Income Dividend Yield | 2.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 107.27% |
| One Months | 35.68% |
| Three Months | 6.05% |
| Six Months | 6.10% |
| Nine Months | 24.30% |
| One Year | 11.71% |
| Three Years | -1.99% |
| Five Years | 3.72% |
| Ten Years | 5.03% |
| YTD | 3.33% |
| Since Inception | 6.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.46% |
| One Month | 2.45% |
| Three Months | 1.46% |
| Six Months | 2.95% |
| Nine Months | 17.50% |
| One Year | 11.69% |
| Three Years | -5.84% |
| Five Years | 19.96% |
| Ten Years | 63.09% |
| YTD | 1.70% |
| Since Inception | 116.19% |
Yearly Returns
| 2024 | 1.70% |
|---|---|
| 2023 | 12.66% |
| 2022 | -26.01% |
| 2021 | 33.11% |
| 2020 | -0.47% |
| 2019 | 30.20% |
| 2018 | -6.36% |
| 2017 | 14.66% |
| 2016 | 0.24% |
| 2015 | 0.26% |
Risk against SP-DA
| Alpha | -18.24% |
|---|---|
| Beta | 1.05 |
| Correlation | 73.70% |
| Downside Deviation | 3.93% |
| Coefficient of determination | 54.32% |
| Standard Deviation | 4.60% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.33 |
| Treynor | 6.01 |
| Ulcer Index | 5.01 |
| Ulcer Performance Index | -3.39 |