RYYCX Mutual Fund

NAV$209.96

AUM$32,866.5

TER2.27%

Holdings161

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RYYCX Mutual Fund

NAV$209.96

S&P SmallCap 600 Pure Value Fund Class C

AUM$32,866.5

TER2.27%

Holdings161

See how much of RYYCX 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

RYYCX NAV Chart

Period	RYYCX return
Latest NAV	$209.96
1 month	-6.84%
3 months	-7.74%
6 months	+9.80%
Year to date	+13.68%
1 year	+15.10%
3 years	+14.13%
5 years	+8.35%
10 years	+7.65%

RYYCX Mutual Fund Price Chart

RYYCX NAV chart displays historical price data and trading volume. Year-to-date, RYYCX has returned 13.68%. The current price is $209.96.

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