ARYYX Mutual Fund NAV Chart & History | MarketXLS

ARYYX Mutual Fund

NAV$15.08

AUM$15M

TER0.76%

Holdings65

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ARYYX Mutual Fund

NAV$15.08

American Century Global Real Estate Fund Y Class

AUM$15M

TER0.76%

Holdings65

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

ARYYX NAV Chart

Period	ARYYX return
Latest NAV	$15.08
1 month	+1.84%
3 months	+9.39%
6 months	+11.35%
Year to date	+11.10%
1 year	+15.75%
3 years	+11.94%
5 years	+4.16%

ARYYX Mutual Fund Price Chart

ARYYX NAV chart displays historical price data and trading volume. Year-to-date, ARYYX has returned 11.10%. The current price is $15.08.

ARYYX price history helps investors identify trends and make informed decisions.ARYYX performance metrics offer detailed return data. ARYYX fund comparison lets you evaluate against similar funds.