RYAVX Mutual Fund

NAV$88.44

AUM$4M

TER1.54%

Holdings97

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RYAVX Mutual Fund

NAV$88.44

S&P MidCap 400 Pure Value Fund Class H

AUM$4M

TER1.54%

Holdings97

See how much of RYAVX 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

RYAVX NAV Chart

Period	RYAVX return
Latest NAV	$88.44
1 month	+4.65%
3 months	-0.77%
6 months	+5.34%
Year to date	+14.48%
1 year	+18.09%
3 years	+16.92%
5 years	+9.81%
10 years	+10.75%

RYAVX Mutual Fund Price Chart

RYAVX NAV chart displays historical price data and trading volume. Year-to-date, RYAVX has returned 14.48%. The current price is $88.44.

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