RYSOX Mutual Fund

NAV$114.34

AUM$24M

TER1.59%

Holdings516

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RYSOX Mutual Fund

NAV$114.34

S&P 500 Fund Class A

AUM$24M

TER1.59%

Holdings516

See how much of RYSOX 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

RYSOX NAV Chart

Period	RYSOX return
Latest NAV	$114.34
1 month	-0.48%
3 months	+1.89%
6 months	+16.76%
Year to date	+11.14%
1 year	+13.84%
3 years	+20.07%
5 years	+11.50%
10 years	+13.70%

RYSOX Mutual Fund Price Chart

RYSOX NAV chart displays historical price data and trading volume. Year-to-date, RYSOX has returned 11.14%. The current price is $114.34.

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