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REAIX: American Century Real Estate Fund (MUTUAL FUND)
Basic Info 26.71 0.32(1.21%) May 16
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (70%) |
| Start Date: | 09/25/1997 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 1.89% |
| Expenses | 0.80% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/25/1997 |
2024 | 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(%) | 0.7 | 1.3 | 12.6 | -0.0 | 6.1 | 3.4 | 7.0 | 5.7 | 7.1 | 7.9 | 11.2 | -30.6 | 28.2 | -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 | 0.02 | 0.36 | -0.22 | 0.17 | 0.08 | NA | NA | 0.21 | 0.08 | 0.37 | -1.25 | 1.6 | -0.19 | 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 | 15.1 | 17.4 | 30.5 | 40.3 | 41.8 | NA | NA | 75.5 | 11.0 | 19.1 | 32.0 | 9.2 | 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 | 21.5 | 17.4 | 20.3 | 20.7 | 21.3 | NA | NA | 26.4 | 15.4 | 19.3 | 25.7 | 17.7 | 42.6 | 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 | 0.0 | 0.07 | -0.05 | 0.04 | 0.02 | NA | NA | 0.06 | 0.01 | 0.07 | -0.33 | 0.29 | -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 | 0.0 | 0.02 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | 0.01 | 0.0 | -0.03 | -0.03 | -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 | 0.94 | 0.94 | 0.95 | 0.96 | 0.97 | NA | NA | 0.99 | 0.94 | 0.95 | 0.97 | 0.98 | 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 | 0.97 | 0.97 | 0.93 | 0.91 | 0.95 | NA | NA | 0.98 | 0.97 | 0.98 | 0.89 | 0.69 | 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 | 0.0 | 1.9 | 2.0 | 2.4 | 4.3 | 6.0 | 5.6 | N/A | 2.2 | 2.7 | 1.9 | 2.2 | 1.7 | 11.0 | 8.0 | 4.9 | 10.3 | 2.7 | 2.8 | 2.3 | 1.4 | 1.6 | 2.1 | 2.5 | 2.0 | 15.4 | 14.8 | 13.3 | 10.0 | 4.6 | 3.8 | 3.2 | 5.5 | 5.7 | 3.7 | 1.5 |
| Dividend Growth(%) | N/A | -100.0 | -24.5 | -54.8 | -72.4 | -11.4 | N/A | N/A | N/A | -10.7 | -1.3 | 9.3 | 11.4 | -80.8 | 18.8 | 63.4 | -54.4 | 275.1 | 24.7 | 17.7 | 91.3 | -4.0 | -2.0 | 5.9 | -32.2 | -90.9 | 21.6 | 17.4 | 56.5 | 191.6 | 23.8 | 27.3 | -27.9 | -14.3 | 22.7 | 139.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/25/1997
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See REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 1.22% (96%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) 1.24% (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.41% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 1.21% (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 1.10% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 1.16% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 1.35% (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 1.23% (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 0.0% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 1.25% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 1.29% (96%)
- RWR (SPDR Dow Jones REIT ETF) 1.27% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 1.35% (94%)
- FRI (First Trust S&P REIT Index Fund) 1.32% (93%)
- REM (iShares Mortgage Real Estate ETF) 0.50% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 1.49% (91%)
- SCHH (Schwab U.S. REIT ETF) 1.18% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 1.20% (16%)
- MORT (VanEck Mortgage REIT Income ETF) 0.38% (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 2.28% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.98% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.34% (99%)
- NRO (Neuberger Berman RE Securities IF) 0.62% (98%)
- JRS (Nuveen Real Estate Fund) 1.39% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.59% (94%)
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