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ARYVX Chart NMFQS:ARYVX

Global Real Estate | American Century Investments
$14.54
↑ $0.04 (0.28%)
Last Updated: Jul 10, 2026

ARYVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Global Real Estate Fund Investor Class (ARYVX). For complete fund information and metrics, visit the American Century Global Real Estate Fund Investor Class (ARYVX) fund's overview page.


Performance Summary

YTD Return 8.75%
1-Year Return 13.25%
3-Year Return 11.67%
5-Year Return 4.40%
NAV $14.54
Previous Close $14.50

Fund Metrics

Net Assets $814.37 Million
Expense Ratio 1.11%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2011-04-29
Update Date 2026-03-31