ARYVX Performance — Global Real Estate Fund, Investor Class
Data updated: 2026-09-29
ARYVX returned +13.09% year to date and +18.58% over one year to Jul 2026. Annualised returns are +11.10% over 3 years and +3.46% over 5 years. The fund beat its Global Real Estate category average: $100 invested three years ago grew to $137, against $131 for the category, and to $119 over one year, against $117. Volatility over the past three years was 15.13% a year. In the 12 months to Jul 2026 the fund lost a net $141.8M, and assets reached $815.82M.
ARYVX Growth of $100
What $100 invested in Global Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | ARYVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $117 |
| 3 years (Aug 2023 – Jul 2026) | $137 | $131 |
| 5 years (Aug 2021 – Jul 2026) | $119 | $113 |
| Since data start (Aug 2019 – Jul 2026) | $154 | $139 |
ARYVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.09% |
| 1 year | +18.58% |
| 3 years (annualised) | +11.10% |
| 5 years (annualised) | +3.46% |
ARYVX Annual Returns
Calendar-year total returns of Global Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.09% |
| 2025 | +6.64% |
| 2024 | +7.06% |
| 2023 | +12.36% |
| 2022 | −26.13% |
| 2021 | +32.81% |
| 2020 | −0.66% |
| 2019 (Aug–Dec) | +9.01% |
ARYVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +6.8% | −7.8% | +8.9% | −1.4% | +1.8% | +1.7% | — | — | — | — | — |
| 2025 | +1.2% | +2.4% | −3.0% | +0.2% | +1.8% | +0.4% | −1.1% | +4.3% | +0.9% | −0.7% | +2.0% | −1.6% |
| 2024 | −4.0% | +2.2% | +3.1% | −6.3% | +4.2% | +1.8% | +5.1% | +5.5% | +3.6% | −3.4% | +3.3% | −7.2% |
| 2023 | +9.7% | −5.1% | −2.3% | +1.7% | −4.0% | +3.4% | +3.0% | −1.8% | −5.7% | −3.7% | +9.7% | +8.5% |
| 2022 | −7.5% | −2.6% | +5.2% | −3.7% | −6.8% | −7.7% | +7.5% | −6.0% | −12.5% | +3.4% | +6.7% | −3.4% |
| 2021 | −0.2% | +3.0% | +2.2% | +6.1% | +1.6% | +2.4% | +3.4% | +2.5% | −5.4% | +6.4% | −1.3% | +8.6% |
| 2020 | +1.5% | −6.2% | −17.5% | +5.4% | +1.8% | +1.3% | +7.1% | +2.1% | −2.6% | −2.7% | +8.0% | +4.0% |
| 2019 | — | — | — | — | — | — | — | +3.8% | +1.4% | +3.8% | −0.6% | +0.3% |
ARYVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.13%
- 3-year Sharpe ratio: 0.44 (vs 4.5% risk-free rate)
- Best month: +9.71% (Nov 2023)
- Worst month: −7.80% (Mar 2026)
ARYVX Fund Flows
Monthly money in and out of Global Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: −$141.8M
- 12-month gross sales (incl. reinvestments): $166.4M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.5M | $23.3M | −$14.9M |
| Jun 2026 | $14.2M | $16.9M | −$2.7M |
| May 2026 | $9.0M | $8.2M | $866K |
| Apr 2026 | $9.7M | $8.5M | $1.2M |
| Mar 2026 | $16.3M | $57.5M | −$41.2M |
| Feb 2026 | $20.2M | $29.5M | −$9.3M |
| Jan 2026 | $8.6M | $13.7M | −$5.1M |
| Dec 2025 | $43.8M | $35.5M | $8.3M |
| Nov 2025 | $6.4M | $6.9M | −$492K |
| Oct 2025 | $8.3M | $34.5M | −$26.2M |
| Sep 2025 | $14.7M | $47.9M | −$33.3M |
| Aug 2025 | $6.8M | $25.9M | −$19.1M |
ARYVX Assets Under Management
Net assets of Global Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $815.82M |
| 2026-04-30 | $814.37M |
| 2026-01-31 | $805.15M |
| 2025-10-31 | $800.61M |
| 2025-07-31 | $840.71M |
| 2025-04-30 | $832.14M |
| 2025-01-31 | $840.67M |
| 2024-10-31 | $837.62M |
| 2024-07-31 | $817.73M |
| 2024-04-30 | $782.80M |
| 2024-01-31 | $727.78M |
| 2023-10-31 | $660.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.