American Century Real Estate Fund - I Class ( REAIX) - Price History
Monthly price history for REAIX (American Century Real Estate Fund - I Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $29.67 | $29.67 |
| July 2026 | $29.91 | $29.91 |
| June 2026 | $29.32 | $29.32 |
| May 2026 | $28.86 | $29.04 |
| April 2026 | $29.02 | $29.20 |
| March 2026 | $26.72 | $26.89 |
| February 2026 | $28.36 | $28.57 |
| January 2026 | $26.44 | $26.64 |
| December 2025 | $25.85 | $26.04 |
| November 2025 | $26.56 | $26.91 |
| October 2025 | $25.93 | $26.28 |
| September 2025 | $26.29 | $26.64 |
| August 2025 | $26.24 | $26.74 |
| July 2025 | $25.51 | $26 |
| June 2025 | $25.73 | $26.22 |
| May 2025 | $25.82 | $26.52 |
| April 2025 | $25.66 | $26.35 |
| March 2025 | $26.01 | $26.71 |
| February 2025 | $26.84 | $27.67 |
| January 2025 | $25.79 | $26.59 |
| December 2024 | $25.59 | $26.38 |
| November 2024 | $27.70 | $28.73 |
| October 2024 | $26.66 | $27.65 |
| September 2024 | $27.29 | $28.30 |
| August 2024 | $26.33 | $27.43 |
| July 2024 | $24.94 | $25.98 |
| June 2024 | $23.46 | $24.44 |
| May 2024 | $22.82 | $23.93 |
| April 2024 | $21.67 | $22.73 |
| March 2024 | $23.40 | $24.54 |
| February 2024 | $23.08 | $24.30 |
| January 2024 | $22.60 | $23.79 |
| December 2023 | $23.73 | $24.98 |
| November 2023 | $22.05 | $23.38 |
| October 2023 | $20.02 | $21.22 |
| September 2023 | $20.41 | $21.64 |
| August 2023 | $21.77 | $23.23 |
| July 2023 | $22.31 | $23.81 |
| June 2023 | $21.81 | $23.27 |
| May 2023 | $20.76 | $22.34 |
| April 2023 | $21.72 | $23.37 |
| March 2023 | $21.58 | $23.23 |
| February 2023 | $21.98 | $23.76 |
| January 2023 | $23.28 | $25.16 |
| December 2022 | $21.32 | $23.05 |
| November 2022 | $22.27 | $26.38 |
| October 2022 | $21.01 | $24.89 |
| September 2022 | $20.41 | $24.18 |
| August 2022 | $23.40 | $27.93 |
| July 2022 | $24.74 | $29.52 |
| June 2022 | $22.88 | $27.31 |
| May 2022 | $24.44 | $29.35 |
| April 2022 | $26.05 | $31.28 |
| March 2022 | $26.80 | $32.18 |
| February 2022 | $24.91 | $30 |
| January 2022 | $25.80 | $31.08 |
| December 2021 | $28.25 | $34.02 |
| November 2021 | $25.61 | $34.26 |
| October 2021 | $25.80 | $34.51 |
| September 2021 | $24.11 | $32.25 |
| August 2021 | $25.71 | $34.55 |
| July 2021 | $25.09 | $33.72 |
| June 2021 | $24.05 | $32.33 |
| May 2021 | $23.33 | $31.52 |
| April 2021 | $23.05 | $31.14 |
| March 2021 | $21.44 | $28.97 |
| February 2021 | $20.53 | $27.82 |
| January 2021 | $19.80 | $26.83 |
| December 2020 | $19.92 | $26.99 |
| November 2020 | $19.41 | $26.44 |
| October 2020 | $17.96 | $24.47 |
| September 2020 | $18.56 | $25.28 |
| August 2020 | $19.10 | $26.17 |
| July 2020 | $19.08 | $26.15 |
| June 2020 | $17.95 | $24.60 |
| May 2020 | $17.73 | $24.44 |
| April 2020 | $17.68 | $24.36 |
| March 2020 | $16.54 | $22.79 |
| February 2020 | $20.31 | $28.07 |
| January 2020 | $22.13 | $30.59 |
| December 2019 | $21.68 | $29.96 |
| November 2019 | $22 | $32.71 |
| October 2019 | $22.32 | $33.19 |
| September 2019 | $21.50 | $31.97 |
| August 2019 | $21.11 | $31.57 |
| July 2019 | $20.03 | $29.95 |
| June 2019 | $19.72 | $29.49 |
| May 2019 | $19.42 | $29.19 |
| April 2019 | $19.31 | $29.03 |
| March 2019 | $19.17 | $28.82 |
| February 2019 | $18.48 | $27.88 |
| January 2019 | $18.34 | $27.66 |
| December 2018 | $16.55 | $24.96 |
| November 2018 | $17.76 | $28.43 |
| October 2018 | $16.97 | $27.16 |
| September 2018 | $17.45 | $27.93 |
| August 2018 | $17.88 | $28.83 |
| July 2018 | $17.36 | $27.99 |
| June 2018 | $17.24 | $27.79 |
| May 2018 | $16.70 | $27.22 |
| April 2018 | $16.23 | $26.45 |
| March 2018 | $16.06 | $26.17 |
| February 2018 | $15.52 | $25.49 |
| January 2018 | $16.68 | $27.38 |
| December 2017 | $17.23 | $28.29 |
| November 2017 | $17.18 | $29.51 |
| October 2017 | $16.76 | $28.78 |
| September 2017 | $16.81 | $28.86 |
| August 2017 | $16.95 | $29.13 |
| July 2017 | $16.82 | $28.90 |
| June 2017 | $16.67 | $28.65 |
| May 2017 | $16.38 | $28.16 |
| April 2017 | $16.41 | $28.21 |
| March 2017 | $16.42 | $28.23 |
| February 2017 | $16.83 | $28.96 |
| January 2017 | $16.29 | $28.03 |
| December 2016 | $16.37 | $28.16 |
| November 2016 | $15.75 | $29.98 |
| October 2016 | $16.16 | $30.77 |
| September 2016 | $17.07 | $32.50 |
| August 2016 | $17.41 | $33.27 |
| July 2016 | $18 | $34.41 |
| June 2016 | $17.35 | $33.16 |
| May 2016 | $16.24 | $31.25 |
| April 2016 | $15.82 | $30.44 |
| March 2016 | $16.23 | $31.24 |
| February 2016 | $14.77 | $28.47 |
| January 2016 | $14.96 | $28.83 |
| December 2015 | $15.45 | $29.78 |
| November 2015 | $15.12 | $29.62 |
| October 2015 | $15.19 | $29.76 |
| September 2015 | $14.44 | $28.28 |
| August 2015 | $14.01 | $27.60 |
| July 2015 | $14.94 | $29.44 |
| June 2015 | $14.15 | $27.87 |
| May 2015 | $14.88 | $29.44 |
| April 2015 | $14.87 | $29.42 |
| March 2015 | $15.81 | $31.28 |
| February 2015 | $15.56 | $30.83 |
| January 2015 | $16.07 | $31.84 |
| December 2014 | $15.01 | $29.74 |
| November 2014 | $14.70 | $29.41 |
| October 2014 | $14.37 | $28.75 |
| September 2014 | $13.13 | $26.26 |
| August 2014 | $13.91 | $27.96 |
| July 2014 | $13.52 | $27.18 |
| June 2014 | $13.53 | $27.21 |
| May 2014 | $13.37 | $27.04 |
| April 2014 | $13.02 | $26.32 |
| March 2014 | $12.64 | $25.56 |
| February 2014 | $12.54 | $25.42 |
| January 2014 | $11.92 | $24.15 |
| December 2013 | $11.55 | $23.41 |
| November 2013 | $11.46 | $23.39 |
| October 2013 | $12.06 | $24.61 |
| September 2013 | $11.54 | $23.54 |
| August 2013 | $11.13 | $22.85 |
| July 2013 | $11.95 | $24.54 |
| June 2013 | $11.87 | $24.37 |
| May 2013 | $12.14 | $25.13 |
| April 2013 | $12.83 | $26.55 |
| March 2013 | $12.11 | $25.06 |
| February 2013 | $11.77 | $24.41 |
| January 2013 | $11.79 | $24.45 |
| December 2012 | $11.38 | $23.60 |
| November 2012 | $10.95 | $22.91 |
| October 2012 | $11.04 | $23.10 |
| September 2012 | $11.11 | $23.24 |
| August 2012 | $11.27 | $23.62 |
| July 2012 | $11.27 | $23.63 |
| June 2012 | $11.05 | $23.17 |
| May 2012 | $10.49 | $22.02 |
| April 2012 | $10.98 | $23.05 |
| March 2012 | $10.67 | $22.40 |
| February 2012 | $10.13 | $21.27 |
| January 2012 | $10.21 | $21.43 |
| December 2011 | $9.64 | $20.24 |
| November 2011 | $9.26 | $19.65 |
| October 2011 | $9.57 | $20.32 |
| September 2011 | $8.31 | $17.65 |
| August 2011 | $9.32 | $19.86 |
| July 2011 | $9.79 | $20.85 |
| June 2011 | $9.62 | $20.50 |
| May 2011 | $9.90 | $21.09 |
| April 2011 | $9.74 | $20.74 |
| March 2011 | $9.21 | $19.62 |
| February 2011 | $9.32 | $19.85 |
| January 2011 | $8.92 | $18.99 |
| December 2010 | $8.62 | $18.37 |
| November 2010 | $8.18 | $17.51 |
| October 2010 | $8.29 | $17.73 |
| September 2010 | $7.91 | $16.93 |
| August 2010 | $7.58 | $16.29 |
| July 2010 | $7.70 | $16.56 |
| June 2010 | $7.08 | $15.22 |
| May 2010 | $7.46 | $16.07 |
| April 2010 | $7.89 | $17 |
| March 2010 | $7.32 | $15.81 |
| February 2010 | $6.63 | $14.37 |
| January 2010 | $6.24 | $13.53 |
| December 2009 | $6.66 | $14.45 |
| November 2009 | $6.21 | $13.53 |
| October 2009 | $5.78 | $12.59 |
| September 2009 | $6.13 | $13.36 |
| August 2009 | $5.72 | $12.52 |
| July 2009 | $5.02 | $11 |
| June 2009 | $4.60 | $10.07 |
| May 2009 | $4.79 | $10.61 |
| April 2009 | $4.71 | $10.42 |
| March 2009 | $3.53 | $7.81 |
| February 2009 | $3.41 | $7.59 |
| January 2009 | $4.30 | $9.57 |
| December 2008 | $5.25 | $11.68 |
| November 2008 | $4.50 | $10.23 |
| October 2008 | $6.09 | $13.85 |
| September 2008 | $9.35 | $21.26 |
| August 2008 | $9.44 | $21.60 |
| July 2008 | $9.18 | $21.01 |
| June 2008 | $8.96 | $20.49 |
| May 2008 | $10.02 | $22.97 |
| April 2008 | $10 | $22.93 |
| March 2008 | $9.47 | $21.71 |
| February 2008 | $8.98 | $20.58 |
| January 2008 | $9.39 | $21.52 |
| December 2007 | $9.24 | $21.19 |
| November 2007 | $9.86 | $26.75 |
| October 2007 | $10.86 | $29.46 |
| September 2007 | $10.75 | $29.15 |
| August 2007 | $10.30 | $28.07 |
| July 2007 | $9.60 | $26.18 |
| June 2007 | $10.40 | $28.34 |
| May 2007 | $11.50 | $31.58 |
| April 2007 | $11.48 | $31.52 |
| March 2007 | $11.44 | $31.41 |
| February 2007 | $11.69 | $32.12 |
| January 2007 | $11.84 | $32.54 |
| December 2006 | $11.06 | $30.39 |
| November 2006 | $11.27 | $34.43 |
| October 2006 | $10.80 | $32.98 |
| September 2006 | $10.17 | $31.07 |
| August 2006 | $9.98 | $30.61 |
| July 2006 | $9.59 | $29.40 |
| June 2006 | $9.34 | $28.65 |
| May 2006 | $8.80 | $27.20 |
| April 2006 | $9.11 | $28.16 |
| March 2006 | $9.39 | $29.03 |
| February 2006 | $9 | $27.86 |
| January 2006 | $8.82 | $27.30 |
| December 2005 | $8.22 | $25.47 |
| November 2005 | $8.16 | $28.15 |
| October 2005 | $7.82 | $26.99 |
| September 2005 | $7.91 | $27.29 |
| August 2005 | $7.81 | $27.18 |
| July 2005 | $8.12 | $28.25 |
| June 2005 | $7.58 | $26.36 |
| May 2005 | $7.17 | $25.03 |
| April 2005 | $6.99 | $24.40 |
| March 2005 | $6.66 | $23.25 |
| February 2005 | $6.78 | $23.71 |
| January 2005 | $6.54 | $22.87 |
| December 2004 | $7.08 | $24.76 |
| November 2004 | $6.79 | $25.56 |
| October 2004 | $6.57 | $24.75 |
| September 2004 | $6.27 | $23.63 |
| August 2004 | $6.28 | $23.77 |
| July 2004 | $5.83 | $22.06 |
| June 2004 | $5.80 | $21.97 |
| May 2004 | $5.60 | $21.28 |
| April 2004 | $5.22 | $19.86 |
| March 2004 | $6.08 | $23.10 |
| February 2004 | $5.78 | $22.05 |
| January 2004 | $5.70 | $21.74 |
| December 2003 | $5.45 | $20.82 |
| November 2003 | $5.30 | $20.59 |
| October 2003 | $5.10 | $19.78 |
| September 2003 | $5 | $19.40 |
| August 2003 | $4.81 | $18.80 |
| July 2003 | $4.76 | $18.61 |
| June 2003 | $4.51 | $17.65 |
| May 2003 | $4.42 | $17.41 |
| April 2003 | $4.18 | $16.47 |
| March 2003 | $4.02 | $15.85 |
| February 2003 | $3.90 | $15.46 |
| January 2003 | $3.81 | $15.11 |
| December 2002 | $3.90 | $15.44 |
| November 2002 | $3.83 | $15.35 |
| October 2002 | $3.69 | $14.78 |
| September 2002 | $3.88 | $15.56 |
| August 2002 | $4.02 | $16.27 |
| July 2002 | $3.98 | $16.13 |
| June 2002 | $4.19 | $16.96 |
| May 2002 | $4.07 | $16.64 |
| April 2002 | $4.02 | $16.42 |
| March 2002 | $3.97 | $16.23 |
| February 2002 | $3.76 | $15.46 |
| January 2002 | $3.69 | $15.16 |
| December 2001 | $3.68 | $15.14 |
| November 2001 | $3.59 | $14.88 |
| October 2001 | $3.40 | $14.09 |
| September 2001 | $3.53 | $14.63 |
| August 2001 | $3.70 | $15.58 |
| July 2001 | $3.56 | $14.97 |
| June 2001 | $3.62 | $15.23 |
| May 2001 | $3.44 | $14.61 |
| April 2001 | $3.38 | $14.36 |
| March 2001 | $3.30 | $14.01 |
| February 2001 | $3.27 | $14.02 |
| January 2001 | $3.31 | $14.16 |
| December 2000 | $3.32 | $14.23 |
| November 2000 | $3.12 | $13.51 |
| October 2000 | $3.05 | $13.23 |
| September 2000 | $3.13 | $13.76 |
| August 2000 | $3.07 | $13.46 |
| July 2000 | $3.17 | $13.92 |
| June 2000 | $2.89 | $12.87 |
| May 2000 | $2.84 | $12.65 |
| April 2000 | $2.80 | $12.47 |
| March 2000 | $2.61 | $11.75 |
| February 2000 | $2.54 | $11.41 |
| January 2000 | $2.58 | $11.62 |
| December 1999 | $2.60 | $11.71 |
| November 1999 | $2.50 | $11.52 |
| October 1999 | $2.55 | $11.79 |
| September 1999 | $2.60 | $12 |
| August 1999 | $2.72 | $12.73 |
| July 1999 | $2.72 | $12.73 |
| June 1999 | $2.87 | $13.44 |
| May 1999 | $2.91 | $13.79 |
| April 1999 | $2.85 | $13.48 |
| March 1999 | $2.56 | $12.11 |
| February 1999 | $2.57 | $12.30 |
| January 1999 | $2.60 | $12.45 |
| December 1998 | $2.67 | $12.78 |
| November 1998 | $2.70 | $13.23 |
| October 1998 | $2.62 | $12.86 |
| September 1998 | $2.67 | $13.10 |
| August 1998 | $2.56 | $12.66 |
| July 1998 | $2.88 | $14.23 |
| June 1998 | $3.08 | $15.21 |
| May 1998 | $3.09 | $15.46 |
| April 1998 | $3.12 | $15.59 |
| March 1998 | $3.22 | $16.12 |
| February 1998 | $3.14 | $15.76 |
| January 1998 | $3.20 | $16.01 |
| December 1997 | $3.49 | $16.26 |
| November 1997 | $3.47 | $16.33 |
| October 1997 | $3.41 | $16.06 |
| September 1997 | $3.53 | $16.63 |
| August 1997 | $3.19 | $15.12 |
| July 1997 | $3.21 | $15.20 |
| June 1997 | $3.08 | $14.59 |
REAIX
Price: $29.67
52 week price:
Dividend Yield: 1.73%
5-year range yield:
Forward Dividend Yield: 2.46%
Dividend Per Share: 0.73 USD
Earnings Per Share: 1.01 USD
P/E Ratio: 27.84
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 519.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%