RYZAX Mutual Fund

NAV$139.77

AUM$50M

TER1.53%

Holdings123

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RYZAX Mutual Fund

NAV$139.77

S&P 500 Pure Value Fund Class H

AUM$50M

TER1.53%

Holdings123

See how much of RYZAX 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

RYZAX NAV Chart

Period	RYZAX return
Latest NAV	$139.77
1 month	-4.74%
3 months	+0.90%
6 months	+7.32%
Year to date	+10.43%
1 year	+16.22%
3 years	+17.51%
5 years	+10.47%
10 years	+9.63%

RYZAX Mutual Fund Price Chart

RYZAX NAV chart displays historical price data and trading volume. Year-to-date, RYZAX has returned 10.43%. The current price is $139.77.

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