American Century Real Estate Fund C Class: (MF: ARYCX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$25.51 USD
+0.32 (1.27%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.38 | 52 |
3 months | 1.38 | 52 |
6 months | -5.24 | 26 |
1 Year | 9.88 | 19 |
3 Year | -2.19 | 36 |
5 Year | 8.13 | 52 |
10 Year | 3.73 | 53 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -68.75 |
Bull Market (2/09 - 3/21) | 517.07 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 8.78 |
5 Year | 8.13 |
10 Year | 3.74 |
Since Inception | 3.82 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.38 | NA | NA | NA |
2024 | -1.67 | -0.03 | 15.99 | -6.54 |
2023 | 0.91 | 0.69 | -6.64 | 15.84 |
2022 | -5.40 | -14.86 | -11.07 | 4.10 |
2021 | 7.29 | 11.82 | -0.05 | 16.64 |
2020 | -23.98 | 8.28 | 2.99 | 7.04 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.38 | 6.56 | 9.89 | -25.44 | 39.88 | -9.24 | 29.39 | -5.91 | 4.12 | 4.63 | 1.68 |
% Total Return Rel to Index | 5.65 | -18.45 | -16.34 | -7.23 | 11.20 | -27.65 | -2.09 | -1.52 | -17.67 | -7.29 | 0.29 |
% Total Return Rel to Peer | 0.27 | 2.92 | -1.29 | -3.32 | 8.52 | -5.29 | 3.93 | 0.53 | -4.64 | 0.15 | 1.36 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 5.00 | 2.00 | 3.00 | 5.00 | 3.00 | 3.00 |
% Dividends | 0.02 | 0.23 | 0.33 | 0.30 | 0.17 | 0.20 | 0.34 | 0.57 | 0.00 | 0.42 | 0.47 |
% Yield | 0.10 | 0.87 | 0.92 | 1.20 | 0.45 | 0.72 | 1.06 | 2.16 | 0.00 | 1.32 | 1.51 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.02 | 3.39 | 0.00 | 1.95 | 1.13 | 1.24 | 2.61 | 0.00 |
Expense Ratio | 0.00 | 2.15 | 2.15 | 2.15 | 2.15 | 2.16 | 2.16 | 2.15 | 2.15 | 2.14 | 2.14 |
* 1 = Top 20%, 5 = Bottom 20%