RYIEX Mutual Fund

NAV$59.77

AUM$53,860.22

TER1.59%

Holdings5

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RYIEX Mutual Fund

NAV$59.77

Emerging Markets Bond Strategy Fund Class A

AUM$53,860.22

TER1.59%

Holdings5

See how much of RYIEX 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

RYIEX NAV Chart

Period	RYIEX return
Latest NAV	$59.77
1 month	-1.61%
3 months	-0.42%
6 months	-0.05%
Year to date	-0.32%
1 year	+4.94%
3 years	+5.76%
5 years	-0.25%
10 years	+0.83%

RYIEX Mutual Fund Price Chart

RYIEX NAV chart displays historical price data and trading volume. Year-to-date, RYIEX has returned -0.32%. The current price is $59.77.

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