ARYVX Mutual Fund

NAV$14.52

AUM$83M

TER1.11%

Holdings63

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ARYVX Mutual Fund

NAV$14.52

American Century Global Real Estate Fund Investor Class

AUM$83M

TER1.11%

Holdings63

See how much of ARYVX 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

ARYVX NAV Chart

Period	ARYVX return
Latest NAV	$14.52
1 month	+1.75%
3 months	+2.09%
6 months	+9.49%
Year to date	+12.84%
1 year	+18.58%
3 years	+11.10%
5 years	+3.46%
10 years	+5.80%

ARYVX Mutual Fund Price Chart

ARYVX NAV chart displays historical price data and trading volume. Year-to-date, ARYVX has returned 12.84%. The current price is $14.52.

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