See what your fund actually adds
American Century Global Real Estate Fund Investor Class ARYVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ARYVX | Replication |
|---|---|---|
| Annualized growth | 1.3% | 1.0% |
| Annualized volatility | 16.9% | 16.7% |
| Sharpe ratio | 0.16 | 0.14 |
| Maximum drawdown | 33.8% | 32.3% |
| Replication fit (R²) | 0.96 · Tracking error 3.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model ARYVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 75.6% |
| VNQI | Alternatives · Intl Real Estate | 18.5% |
| MTUM | Factor · Momentum | 2.9% |
| DBEF | Intl · Dev Hedged | 2.9% |