RYLVX Mutual Fund

NAV$144.47

AUM$4M

TER1.54%

Holdings123

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RYLVX Mutual Fund

NAV$144.47

S&P 500 Pure Value Fund Class A

AUM$4M

TER1.54%

Holdings123

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	$144.47
1 month	+4.31%
3 months	+7.16%
6 months	+11.20%
Year to date	+15.37%
1 year	+30.55%
3 years	+15.06%
5 years	+10.69%
10 years	+9.40%

RYLVX Mutual Fund Price Chart

RYLVX NAV chart displays historical price data and trading volume. Year-to-date, RYLVX has returned 15.37%. The current price is $144.47.

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.