RYOCX Mutual Fund

NAV$107.68

AUM$2.0B

TER1.25%

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RYOCX Mutual Fund

NAV$107.68

NASDAQ-100 Fund

AUM$2.0B

TER1.25%

Holdings101

See how much of RYOCX 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

RYOCX NAV Chart

Period	RYOCX return
Latest NAV	$107.68
1 month	-6.69%
3 months	+2.83%
6 months	+10.32%
Year to date	+11.77%
1 year	+21.07%
3 years	+20.94%
5 years	+13.03%
10 years	+19.08%

RYOCX Mutual Fund Price Chart

RYOCX NAV chart displays historical price data and trading volume. Year-to-date, RYOCX has returned 11.77%. The current price is $107.68.

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