American Century Global Real Estate Fund (ARYVX)
The investment seeks high total investment return through a combination of capital appreciation and current income. The fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts (REITs) and other companies engaged in the real estate industry (collectively, real estate securities). It invests primarily in equity securities of companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Normally, the fund will invest at least 30% of its assets in securities of issuers located outside the United States.
Fund Info
ISIN | US0250764646 |
---|---|
CUSIP | 025076464 |
Issuer | American Century Investments |
Inception Date | Apr 28, 2011 |
Category | REIT |
Min. Investment | $2,500 |
Asset Class | Real Estate |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
The American Century Global Real Estate Fund has a high expense ratio of 1.11%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Century Global Real Estate Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Century Global Real Estate Fund had a return of -5.60% year-to-date (YTD) and 4.23% in the last 12 months. Over the past 10 years, American Century Global Real Estate Fund had an annualized return of 4.60%, while the S&P 500 had an annualized return of 10.42%, indicating that American Century Global Real Estate Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -5.60% | 5.05% |
1 month | -4.83% | -4.27% |
6 months | 13.89% | 18.82% |
1 year | 4.23% | 21.22% |
5 years (annualized) | 3.22% | 11.38% |
10 years (annualized) | 4.60% | 10.42% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.98% | 2.20% | 3.14% | |||||||||
2023 | -5.65% | -3.72% | 9.71% | 8.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
American Century Global Real Estate Fund(ARYVX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Century Global Real Estate Fund (ARYVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Century Global Real Estate Fund granted a 2.64% dividend yield in the last twelve months. The annual payout for that period amounted to $0.31 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.31 | $0.31 | $0.79 | $1.26 | $0.13 | $0.58 | $0.42 | $0.40 | $0.48 | $0.33 | $0.60 | $0.51 |
Dividend yield | 2.64% | 2.49% | 7.05% | 7.85% | 0.99% | 4.37% | 3.97% | 3.40% | 4.48% | 2.98% | 5.22% | 4.78% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century Global Real Estate Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | |||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
2022 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 |
2013 | $0.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Century Global Real Estate Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Century Global Real Estate Fund was 39.31%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.
The current American Century Global Real Estate Fund drawdown is 21.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-39.31% | Feb 18, 2020 | 25 | Mar 23, 2020 | 260 | Apr 5, 2021 | 285 |
-33.69% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
-21.32% | Jul 25, 2011 | 50 | Oct 3, 2011 | 188 | Jul 2, 2012 | 238 |
-15.76% | May 21, 2013 | 24 | Jun 24, 2013 | 236 | Jun 2, 2014 | 260 |
-15.66% | Feb 6, 2015 | 256 | Feb 11, 2016 | 99 | Jul 5, 2016 | 355 |
Volatility
Volatility Chart
The current American Century Global Real Estate Fund volatility is 5.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.