RYVVX Mutual Fund

NAV$109.78

AUM$476,846.87

TER2.29%

Holdings123

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RYVVX Mutual Fund

NAV$109.78

S&P 500 Pure Value Fund Class C

AUM$476,846.87

TER2.29%

Holdings123

See how much of RYVVX 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

RYVVX NAV Chart

Period	RYVVX return
Latest NAV	$109.78
1 month	+4.24%
3 months	+6.95%
6 months	+10.79%
Year to date	+14.87%
1 year	+29.57%
3 years	+14.22%
5 years	+9.87%
10 years	+8.58%

RYVVX Mutual Fund Price Chart

RYVVX NAV chart displays historical price data and trading volume. Year-to-date, RYVVX has returned 14.87%. The current price is $109.78.

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