RYREX Mutual Fund

NAV$40.74

AUM$419,913.41

TER1.63%

Holdings94

See how much of RYREX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RYREX Mutual Fund

NAV$40.74

Real Estate Fund Class A

AUM$419,913.41

TER1.63%

Holdings94

See how much of RYREX 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

RYREX NAV Chart

Period	RYREX return
Latest NAV	$40.74
1 month	+2.04%
3 months	+5.09%
6 months	+10.32%
Year to date	+12.61%
1 year	+15.64%
3 years	+8.58%
5 years	+1.33%
10 years	+3.62%

RYREX Mutual Fund Price Chart

RYREX NAV chart displays historical price data and trading volume. Year-to-date, RYREX has returned 12.61%. The current price is $40.74.

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