ARYEX Mutual Fund

NAV$29.30

AUM$132,816.15

TER0.81%

Holdings39

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ARYEX Mutual Fund

NAV$29.30

American Century Real Estate Fund Y Class

AUM$132,816.15

TER0.81%

Holdings39

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	$29.30
1 month	+2.01%
3 months	+3.07%
6 months	+13.12%
Year to date	+15.55%
1 year	+17.35%
3 years	+10.40%
5 years	+3.67%
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 15.55%. The current price is $29.30.

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.