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American Century Real Estate Fund Investor Class: (MF: REACX)
(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET
$28.14 USD
-0.35 (-1.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.83 | 26 |
| 3 months | 15.32 | 19 |
| 6 months | 13.95 | 32 |
| 1 Year | 20.71 | 21 |
| 3 Year | 0.60 | 23 |
| 5 Year | 4.39 | 39 |
| 10 Year | 6.34 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 178.29 |
| Bear Market (10/07 - 2/09) | -68.36 |
| Bull Market (2/09 - 3/21) | 644.43 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 7.35 |
| 5 Year | 3.41 |
| 10 Year | 5.40 |
| Since Inception | 8.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.43 | 0.21 | NA | NA |
| 2023 | 1.14 | 0.96 | -6.41 | 16.12 |
| 2022 | -4.95 | -14.64 | -10.86 | 4.38 |
| 2021 | 7.57 | 12.12 | 0.16 | 16.95 |
| 2020 | -23.79 | 8.53 | 3.78 | 7.32 |
| 2019 | 15.75 | 2.83 | 8.94 | 0.76 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.83 | 10.98 | -24.51 | 41.30 | -7.87 | 30.67 | -4.95 | 5.18 | 5.68 | 2.72 | 29.65 |
| % Total Return Rel to Index | -8.71 | -15.25 | -6.31 | 12.62 | -26.27 | -0.81 | -0.56 | -16.60 | -6.25 | 1.33 | 16.01 |
| % Total Return Rel to Peer | 1.61 | -0.20 | -2.39 | 9.94 | -3.91 | 5.21 | 1.49 | -3.57 | 1.19 | 2.41 | 9.97 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 5.00 | 1.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.23 | 0.56 | 0.64 | 0.50 | 0.58 | 0.65 | 0.84 | 0.06 | 0.70 | 0.74 | 0.58 |
| % Yield | 0.80 | 2.01 | 2.45 | 1.28 | 2.06 | 1.94 | 3.08 | 0.21 | 2.17 | 2.36 | 1.86 |
| Capital Gains ($) | 0.00 | 0.00 | 2.02 | 3.39 | 0.00 | 1.95 | 1.13 | 1.25 | 2.61 | 0.00 | 0.00 |
| Expense Ratio | 1.15 | 1.15 | 1.15 | 1.15 | 1.16 | 1.16 | 1.15 | 1.15 | 1.14 | 1.14 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%