RYLVX Mutual Fund

NAV$139.91

AUM$4M

TER1.54%

Holdings123

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RYLVX Mutual Fund

NAV$139.91

S&P 500 Pure Value Fund Class A

AUM$4M

TER1.54%

Holdings123

See how much of RYLVX 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

RYLVX NAV Chart

Period	RYLVX return
Latest NAV	$139.91
1 month	-4.75%
3 months	+0.90%
6 months	+7.29%
Year to date	+10.40%
1 year	+16.20%
3 years	+17.50%
5 years	+10.46%
10 years	+2.28%

RYLVX Mutual Fund Price Chart

RYLVX NAV chart displays historical price data and trading volume. Year-to-date, RYLVX has returned 10.40%. The current price is $139.91.

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