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REAIX: American Century Real Estate Fund (MUTUAL FUND)
Basic Info 22.52 0.11(0.49%) April 19
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (71%) |
Start Date: | 09/25/1997 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 10.57% |
Expenses | 0.80% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/13/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.8 | -9.5 | -0.6 | -1.5 | 2.8 | 5.1 | 10.8 | 7.0 | 7.4 | 11.2 | -24.5 | 41.8 | -8.1 | 31.0 | -4.0 | 5.3 | 4.6 | 2.9 | 29.9 | 1.5 | 18.0 | 11.8 | 29.4 | 26.9 | -43.2 | -16.4 | 34.5 | 16.2 | 29.2 | 40.0 | 5.7 | 9.7 | 27.5 | -2.5 | -17.9 | 2.0 |
Sharpe Ratio | NA | -1.52 | -0.07 | -0.11 | 0.04 | 0.22 | NA | NA | 0.23 | 0.37 | -1.05 | 2.71 | -0.2 | 2.34 | -0.33 | 0.47 | 0.26 | 0.17 | 2.67 | 0.09 | 1.3 | 0.4 | 1.05 | 0.4 | -0.59 | -0.76 | 2.3 | 0.93 | 1.68 | 3.52 | 0.33 | 0.73 | 2.24 | -0.5 | -1.37 | 0.33 |
Draw Down(%) | NA | 7.7 | 14.7 | 32.0 | 41.8 | 41.8 | NA | NA | 75.5 | 19.1 | 32.0 | 8.2 | 41.8 | 6.1 | 12.8 | 6.1 | 15.4 | 17.3 | 7.3 | 17.8 | 9.5 | 21.8 | 16.9 | 42.9 | 66.0 | 27.1 | 9.7 | 10.2 | 17.4 | 6.0 | 15.7 | 11.8 | 8.1 | 20.6 | 27.9 | 7.4 |
Standard Deviation(%) | NA | 17.1 | 17.8 | 20.2 | 25.5 | 20.8 | NA | NA | 26.6 | 19.3 | 24.7 | 15.4 | 42.5 | 12.6 | 16.0 | 9.9 | 16.9 | 17.4 | 11.2 | 15.5 | 13.9 | 29.4 | 28.0 | 66.6 | 75.1 | 25.6 | 13.6 | 15.1 | 16.8 | 11.2 | 14.2 | 10.3 | 10.5 | 11.3 | 15.4 | 12.3 |
Treynor Ratio | NA | -0.28 | -0.01 | -0.02 | 0.01 | 0.05 | NA | NA | 0.06 | 0.07 | -0.26 | 0.42 | -0.09 | 0.29 | -0.05 | 0.05 | 0.04 | 0.03 | 0.31 | 0.01 | 0.18 | 0.12 | 0.29 | 0.27 | -0.44 | -0.2 | 0.34 | 0.15 | 0.3 | 0.41 | 0.05 | 0.08 | 0.25 | -0.06 | -0.22 | 0.04 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.04 | 0.0 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.0 | 0.02 | 0.04 | 0.02 | 0.01 |
Beta | NA | 0.93 | 0.94 | 0.97 | 0.97 | 0.98 | NA | NA | 0.99 | 0.95 | 0.99 | 0.99 | 0.97 | 1.01 | 0.98 | 0.96 | 0.98 | 1.01 | 0.97 | 0.99 | 1.01 | 0.97 | 0.99 | 1.0 | 1.0 | 0.99 | 0.93 | 0.95 | 0.94 | 0.95 | 0.95 | 0.95 | 0.93 | 1.03 | 0.98 | 0.96 |
RSquared | NA | 0.99 | 0.98 | 0.98 | 0.98 | 0.98 | NA | NA | 0.99 | 0.98 | 0.99 | 0.93 | 0.98 | 0.96 | 0.98 | 0.97 | 0.98 | 0.99 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 1.0 | 1.0 | 0.99 | 0.98 | 0.98 | 0.98 | 0.97 | 0.99 | 0.93 | 0.92 | 0.76 | 0.91 | 0.93 |
Yield(%) | N/A | 0.4 | 2.6 | 7.9 | 7.4 | 7.1 | 15.0 | 8.4 | N/A | 2.6 | 7.9 | 15.2 | 1.7 | 11.0 | 8.0 | 4.9 | 10.2 | 2.7 | 2.7 | 2.3 | 1.4 | 1.6 | 2.1 | 2.6 | 2.0 | 15.4 | 14.8 | 13.3 | 10.0 | 4.6 | 3.9 | 3.2 | 5.4 | 5.7 | 3.7 | 1.5 |
Dividend Growth(%) | N/A | -85.2 | -77.4 | 36.4 | 28.1 | 15.6 | N/A | N/A | N/A | -76.9 | -33.5 | 678.4 | -80.8 | 18.2 | 63.0 | -54.2 | 276.2 | 25.0 | 14.3 | 93.1 | -3.3 | 0.0 | 3.4 | -31.0 | -91.0 | 21.3 | 17.7 | 56.5 | 194.4 | 20.3 | 31.1 | -27.4 | -16.2 | 23.3 | 140.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/13/1998
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Best Closed End Funds
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