RYIEX Mutual Fund

NAV$58.91

AUM$50,115.88

TER1.59%

Holdings6

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RYIEX Mutual Fund

NAV$58.91

Emerging Markets Bond Strategy Fund Class A

AUM$50,115.88

TER1.59%

Holdings6

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	$58.91
1 month	+1.84%
3 months	-1.26%
6 months	-1.67%
Year to date	-1.58%
1 year	-1.03%
3 years	+7.26%
5 years	-0.03%
10 years	+0.79%

RYIEX Mutual Fund Price Chart

RYIEX NAV chart displays historical price data and trading volume. Year-to-date, RYIEX has returned -1.58%. The current price is $58.91.

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.