RYAZX Mutual Fund

NAV$264.13

AUM$6M

TER1.52%

Holdings157

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RYAZX Mutual Fund

NAV$264.13

S&P SmallCap 600 Pure Value Fund Class H

AUM$6M

TER1.52%

Holdings157

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	$264.13
1 month	+4.08%
3 months	-3.54%
6 months	+3.87%
Year to date	+19.01%
1 year	+22.37%
3 years	+18.64%
5 years	+7.86%
10 years	+8.30%

RYAZX Mutual Fund Price Chart

RYAZX NAV chart displays historical price data and trading volume. Year-to-date, RYAZX has returned 19.01%. The current price is $264.13.

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.