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American Century Global Real Estate Fd Inv Cl: (MF: ARYVX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 04:31 PM ET

$13.94 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.07 71
3 months -7.26 90
6 months 1.32 75
1 Year 2.75 64
3 Year 10.48 30
5 Year 2.17 33
10 Year 5.18 27

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 2.75
5 Year 2.17
10 Year 5.18
Since Inception 5.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.72 9.26 -7.26 NA
2025 0.46 2.31 4.06 -0.30
2024 1.21 -0.56 14.91 -7.44
2023 1.69 0.96 -4.50 14.60
2022 -5.23 -17.26 -11.56 6.54
2021 5.12 10.48 0.26 14.02

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.066.637.0512.35-26.1332.78-0.6629.90-6.5414.410.13
% Total Return Rel to Index -9.67-11.58-17.96-13.88-7.934.10-19.06-1.59-2.15-7.38-11.80
% Total Return Rel to Peer -1.331.583.421.16-4.011.423.294.44-0.095.64-4.35
% Perf Quintile vs Peer* 4.002.002.002.003.003.002.002.004.001.005.00
% Dividends 0.000.400.270.300.000.360.120.430.420.400.48
% Yield 2.772.852.013.100.002.040.933.083.733.204.22
Capital Gains ($) 0.000.000.000.000.790.890.000.140.000.000.00
Expense Ratio 1.111.111.121.111.111.111.111.121.111.131.16

* 1 = Top 20%, 5 = Bottom 20%