- ISIN
- US0250764646
- CUSIP
- 025076464
- Issuer
- American Century
- Inception Date
- Apr 28, 2011
- Category
- REIT
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $814M
Share Price Chart
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Performance
ARYVX Performance Chart
American Century Global Real Estate Fund (ARYVX) is up 8.5% since the beginning of the year. ARYVX is currently trading at $15 per share. Investors who bought $1,000 worth of ARYVX shares 5 years ago would now be looking at an investment worth $1,188.
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Returns By Period
American Century Global Real Estate Fund (ARYVX) has returned 8.53% so far this year and 12.82% over the past 12 months. Over the last ten years, ARYVX has returned 6.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
American Century Global Real Estate Fund
- 1D
- 0.21%
- 1M
- -1.29%
- YTD
- 8.53%
- 6M
- 8.69%
- 1Y
- 12.82%
- 3Y*
- 10.68%
- 5Y*
- 3.50%
- 10Y*
- 6.07%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.15%
- 1Y
- 24.03%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ARYVX Monthly Returns History
Based on dividend-adjusted daily data since Apr 29, 2011, ARYVX's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, an investment would double in approximately 9.5 years.
Historically, 62% of months were positive and 38% were negative. The best month was Jan 2019 with a return of +10.6%, while the worst month was Mar 2020 at -17.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ARYVX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +9.7%, while the worst single day was Mar 16, 2020 at -15.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.29% | 6.81% | -7.80% | 8.90% | -1.42% | -0.62% | 8.53% | ||||||
| 2025 | 1.16% | 2.37% | -2.99% | 0.15% | 1.77% | 0.38% | -1.05% | 4.26% | 0.88% | -0.65% | 1.97% | -1.61% | 6.61% |
| 2024 | -3.98% | 2.20% | 3.14% | -6.26% | 4.19% | 1.81% | 5.08% | 5.53% | 3.64% | -3.37% | 3.27% | -7.25% | 7.05% |
| 2023 | 9.70% | -5.11% | -2.31% | 1.66% | -3.96% | 3.41% | 3.03% | -1.77% | -5.65% | -3.72% | 9.71% | 8.52% | 12.38% |
| 2022 | -7.48% | -2.63% | 5.19% | -3.65% | -6.84% | -7.73% | 7.54% | -6.00% | -12.52% | 3.41% | 6.69% | -3.44% | -26.06% |
| 2021 | -0.15% | 2.99% | 2.23% | 6.11% | 1.65% | 2.43% | 3.36% | 2.55% | -5.41% | 6.44% | -1.30% | 8.69% | 32.97% |
Benchmark Metrics
American Century Global Real Estate Fund has an annualized alpha of -2.18%, beta of 0.77, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since April 29, 2011.
- This fund participated in 89.63% of S&P 500 Index downside but only 69.15% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.18% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.18%
- Beta
- 0.77
- R²
- 0.62
- Upside Capture
- 69.15%
- Downside Capture
- 89.63%
Expense Ratio
ARYVX has a high expense ratio of 1.11%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ARYVX ranks 16 for risk / return — in the bottom 16% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for American Century Global Real Estate Fund (ARYVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARYVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.37 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.34 | 2.78 | -1.45 |
| Martin ratioReturn relative to average drawdown | 4.92 | 12.44 | -7.52 |
Dividends
Dividend History
American Century Global Real Estate Fund provided a 2.79% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.41 | $0.28 | $0.31 | $0.79 | $1.26 | $0.13 | $0.58 | $0.42 | $0.40 | $0.48 | $0.33 |
Dividend yield | 2.79% | 3.03% | 2.14% | 2.49% | 7.05% | 7.85% | 0.99% | 4.37% | 3.97% | 3.40% | 4.48% | 2.98% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century Global Real Estate Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 | $1.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the American Century Global Real Estate Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Century Global Real Estate Fund was 39.31%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.
The current American Century Global Real Estate Fund drawdown is 2.75%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -39.31%Mar 2020 | 1mo 4d | 1y 13d | 1y 1moFeb 2020 - Apr 2021 |
Bear market2022 | -33.69%Oct 2022 | 9mo 14d | 3y 3mo | 4y 1moJan 2022 - Feb 2026 |
2011 bear market2011 | -21.32%Oct 2011 | 2mo 10d | 9mo 14d | 11mo 24dJul 2011 - Jul 2012 |
2013 correction2013 | -15.76%Jun 2013 | 1mo 4d | 11mo 13d | 1y 12dMay 2013 - Jun 2014 |
2016 correction2016 | -15.66%Feb 2016 | 1y 5d | 4mo 25d | 1y 5moFeb 2015 - Jul 2016 |
Drawdown Indicators
| ARYVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.31% | -56.78% | +17.47% |
Max Drawdown (1Y)Largest decline over 1 year | -9.42% | -9.10% | -0.32% |
Max Drawdown (3Y)Largest decline over 3 years | -17.19% | -18.90% | +1.71% |
Max Drawdown (5Y)Largest decline over 5 years | -33.69% | -25.43% | -8.26% |
Max Drawdown (10Y)Largest decline over 10 years | -39.31% | -33.92% | -5.39% |
Current DrawdownCurrent decline from peak | -2.75% | -1.80% | -0.95% |
Average DrawdownAverage peak-to-trough decline | -8.08% | -10.71% | +2.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 2.03% | +0.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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