RYVVX Mutual Fund

NAV$110.44

AUM$529,978.48

TER2.29%

Holdings123

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RYVVX Mutual Fund

NAV$110.44

S&P 500 Pure Value Fund Class C

AUM$529,978.48

TER2.29%

Holdings123

See how much of RYVVX 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

RYVVX NAV Chart

Period	RYVVX return
Latest NAV	$110.44
1 month	-4.81%
3 months	+0.71%
6 months	+6.88%
Year to date	+9.79%
1 year	+15.33%
3 years	+16.62%
5 years	+9.64%
10 years	+8.80%

RYVVX Mutual Fund Price Chart

RYVVX NAV chart displays historical price data and trading volume. Year-to-date, RYVVX has returned 9.79%. The current price is $110.44.

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