RYHOX Mutual Fund

NAV$95.29

AUM$39M

TER1.50%

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RYHOX Mutual Fund

NAV$95.29

NASDAQ-100 Fund Class H

AUM$39M

TER1.50%

Holdings101

See how much of RYHOX 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

RYHOX NAV Chart

Period	RYHOX return
Latest NAV	$95.29
1 month	-6.71%
3 months	+2.77%
6 months	+10.19%
Year to date	+11.61%
1 year	+20.76%
3 years	+20.64%
5 years	+12.75%
10 years	+18.79%

RYHOX Mutual Fund Price Chart

RYHOX NAV chart displays historical price data and trading volume. Year-to-date, RYHOX has returned 11.61%. The current price is $95.29.

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