RYAVX Mutual Fund

NAV$88.74

AUM$4M

TER1.54%

Holdings100

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RYAVX Mutual Fund

NAV$88.74

S&P MidCap 400 Pure Value Fund Class H

AUM$4M

TER1.54%

Holdings100

See how much of RYAVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RYAVX NAV Chart

Period	RYAVX return
Latest NAV	$88.74
1 month	-4.98%
3 months	-1.12%
6 months	+8.65%
Year to date	+9.39%
1 year	+10.54%
3 years	+12.71%
5 years	+9.76%
10 years	+10.51%

RYAVX Mutual Fund Price Chart

RYAVX NAV chart displays historical price data and trading volume. Year-to-date, RYAVX has returned 9.39%. The current price is $88.74.

RYAVX price history helps investors identify trends and make informed decisions. RYAVX returns break the record out by period. RYAVX vs another fund lets you evaluate against similar funds.