RYIEX Mutual Fund

NAV$58.10

AUM$51,969.73

TER1.59%

Holdings6

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RYIEX Mutual Fund

NAV$58.10

Emerging Markets Bond Strategy Fund Class A

AUM$51,969.73

TER1.59%

Holdings6

See how much of RYIEX 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

RYIEX NAV Chart

Period	RYIEX return
Latest NAV	$58.10
1 month	-3.58%
3 months	-4.60%
6 months	-1.52%
Year to date	-3.35%
1 year	-1.51%
3 years	+6.43%
5 years	-0.25%
10 years	+0.81%

RYIEX Mutual Fund Price Chart

RYIEX NAV chart displays historical price data and trading volume. Year-to-date, RYIEX has returned -3.35%. The current price is $58.10.

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