RYLVX Mutual Fund

NAV$141.86

AUM$6M

TER1.54%

Holdings121

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RYLVX Mutual Fund

NAV$141.86

S&P 500 Pure Value Fund Class A

AUM$6M

TER1.54%

Holdings121

See how much of RYLVX 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

RYLVX NAV Chart

Period	RYLVX return
Latest NAV	$141.86
1 month	+6.10%
3 months	+2.63%
6 months	+9.98%
Year to date	+17.14%
1 year	+23.89%
3 years	+21.96%
5 years	+10.13%
10 years	+9.85%

RYLVX Mutual Fund Price Chart

RYLVX NAV chart displays historical price data and trading volume. Year-to-date, RYLVX has returned 17.14%. The current price is $141.86.

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