RYAZX Mutual Fund

NAV$259.22

AUM$6M

TER1.52%

Holdings161

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RYAZX Mutual Fund

NAV$259.22

S&P SmallCap 600 Pure Value Fund Class H

AUM$6M

TER1.52%

Holdings161

See how much of RYAZX 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

RYAZX NAV Chart

Period	RYAZX return
Latest NAV	$259.22
1 month	-6.78%
3 months	-7.56%
6 months	+10.23%
Year to date	+14.35%
1 year	+16.01%
3 years	+14.99%
5 years	+9.17%
10 years	+8.47%

RYAZX Mutual Fund Price Chart

RYAZX NAV chart displays historical price data and trading volume. Year-to-date, RYAZX has returned 14.35%. The current price is $259.22.

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