ARYEX Mutual Fund

NAV$27.45

AUM$132,816.15

TER0.81%

Holdings45

See how much of ARYEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ARYEX Mutual Fund

NAV$27.45

American Century Real Estate Fund Y Class

AUM$132,816.15

TER0.81%

Holdings45

See how much of ARYEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ARYEX NAV Chart

Period	ARYEX return
Latest NAV	$27.45
1 month	-2.74%
3 months	+0.80%
6 months	+2.63%
Year to date	+12.38%
1 year	+11.02%
3 years	+10.29%
5 years	+2.60%
10 years	+5.22%

ARYEX Mutual Fund Price Chart

ARYEX NAV chart displays historical price data and trading volume. Year-to-date, ARYEX has returned 12.38%. The current price is $27.45.

ARYEX price history helps investors identify trends and make informed decisions. ARYEX returns break the record out by period. ARYEX vs another fund lets you evaluate against similar funds.