ARYVX
American Century Global Real Estate-Inv
$12.52
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 802.666M |
| 52 Week High | 12.53 |
| 52 Week Low | 10.097 |
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Key Data
| Symbol | ARYVX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 12.52 |
| Price Yesterday | 12.52 |
| Market Cap | 802.67 |
| YTD Return | 1.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 12.53 |
|---|---|
| 52 Week Low | 10.10 |
| Market Cap | 802.67M |
| Shares Outstanding | 64.11M |
| Income Dividend Yield | 2.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 107.63% |
| One Months | 35.78% |
| Three Months | 5.72% |
| Six Months | 5.94% |
| Nine Months | 24.04% |
| One Year | 11.52% |
| Three Years | -2.21% |
| Five Years | 3.50% |
| Ten Years | 4.81% |
| YTD | 3.17% |
| Since Inception | 5.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.46% |
| One Month | 2.45% |
| Three Months | 1.38% |
| Six Months | 2.88% |
| Nine Months | 17.32% |
| One Year | 11.51% |
| Three Years | -6.44% |
| Five Years | 18.71% |
| Ten Years | 59.76% |
| YTD | 1.62% |
| Since Inception | 110.49% |
Yearly Returns
| 2024 | 1.62% |
|---|---|
| 2023 | 12.36% |
| 2022 | -26.13% |
| 2021 | 32.81% |
| 2020 | -0.67% |
| 2019 | 29.92% |
| 2018 | -6.54% |
| 2017 | 14.41% |
| 2016 | 0.14% |
| 2015 | -0.02% |
Risk against SP-DA
| Alpha | -18.39% |
|---|---|
| Beta | 1.05 |
| Correlation | 73.64% |
| Downside Deviation | 3.94% |
| Coefficient of determination | 54.23% |
| Standard Deviation | 4.59% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.37 |
| Treynor | 5.84 |
| Ulcer Index | 5.04 |
| Ulcer Performance Index | -3.41 |