RYAZX Mutual Fund

NAV$259.48

AUM$6M

TER1.52%

Holdings161

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RYAZX Mutual Fund

NAV$259.48

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	$259.48
1 month	-0.26%
3 months	+7.69%
6 months	+15.16%
Year to date	+23.38%
1 year	+38.88%
3 years	+13.80%
5 years	+10.04%
10 years	+8.60%

RYAZX Mutual Fund Price Chart

RYAZX NAV chart displays historical price data and trading volume. Year-to-date, RYAZX has returned 23.38%. The current price is $259.48.

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.