RYAVX Mutual Fund

NAV$90.19

AUM$96M

TER1.54%

Holdings100

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RYAVX Mutual Fund

NAV$90.19

S&P MidCap 400 Pure Value Fund Class H

AUM$96M

TER1.54%

Holdings100

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	$90.19
1 month	+4.28%
3 months	+6.16%
6 months	+11.80%
Year to date	+16.89%
1 year	+21.92%
3 years	+11.27%
5 years	+10.38%
10 years	+11.23%

RYAVX Mutual Fund Price Chart

RYAVX NAV chart displays historical price data and trading volume. Year-to-date, RYAVX has returned 16.89%. The current price is $90.19.

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.