REAIX
American Century Real Estate-I
$24.51
0.02 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 664.78M |
| 52 Week High | 25.005 |
| 52 Week Low | 20.167 |
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Key Data
| Symbol | REAIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 24.51 |
| Price Yesterday | 24.49 |
| Market Cap | 664.78 |
| YTD Return | -0.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 25.01 |
|---|---|
| 52 Week Low | 20.17 |
| Market Cap | 664.78M |
| Shares Outstanding | 27.12M |
| Income Dividend Yield | 2.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.35% |
Returns Annualized
| One Day | 22.87% |
|---|---|
| Five Days | 67.74% |
| One Months | 42.75% |
| Three Months | 7.34% |
| Six Months | 0.00% |
| Nine Months | 22.24% |
| One Year | 7.76% |
| Three Years | -1.98% |
| Five Years | 2.81% |
| Ten Years | 5.52% |
| YTD | -1.63% |
| Since Inception | 8.30% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.03% |
| One Month | 2.86% |
| Three Months | 1.76% |
| Six Months | 0.00% |
| Nine Months | 16.05% |
| One Year | 7.75% |
| Three Years | -5.80% |
| Five Years | 14.82% |
| Ten Years | 70.97% |
| YTD | -0.84% |
| Since Inception | 760.30% |
Yearly Returns
| 2024 | -0.84% |
|---|---|
| 2023 | 11.26% |
| 2022 | -24.57% |
| 2021 | 41.59% |
| 2020 | -8.14% |
| 2019 | 30.93% |
| 2018 | -4.79% |
| 2017 | 5.38% |
| 2016 | 5.92% |
| 2015 | 2.93% |
Risk against SP-DA
| Alpha | -20.83% |
|---|---|
| Beta | 0.99 |
| Correlation | 64.19% |
| Downside Deviation | 4.29% |
| Coefficient of determination | 41.20% |
| Standard Deviation | 4.99% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.88 |
| Treynor | 2.39 |
| Ulcer Index | 6.17 |
| Ulcer Performance Index | -3.4 |