ARYYX Mutual Fund

NAV$14.64

AUM$15M

TER0.76%

Holdings63

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ARYYX Mutual Fund

NAV$14.64

American Century Global Real Estate Fund Y Class

AUM$15M

TER0.76%

Holdings63

See how much of ARYYX 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

ARYYX NAV Chart

Period	ARYYX return
Latest NAV	$14.64
1 month	+1.81%
3 months	+2.22%
6 months	+9.76%
Year to date	+13.11%
1 year	+19.01%
3 years	+11.51%
5 years	+3.83%
10 years	+6.17%

ARYYX Mutual Fund Price Chart

ARYYX NAV chart displays historical price data and trading volume. Year-to-date, ARYYX has returned 13.11%. The current price is $14.64.

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