RYYCX Mutual Fund

NAV$208.34

AUM$32,578.55

TER2.27%

Holdings157

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RYYCX Mutual Fund

NAV$208.34

S&P SmallCap 600 Pure Value Fund Class C

AUM$32,578.55

TER2.27%

Holdings157

See how much of RYYCX 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

RYYCX NAV Chart

Period	RYYCX return
Latest NAV	$208.34
1 month	+4.01%
3 months	-3.72%
6 months	+3.46%
Year to date	+18.24%
1 year	+21.42%
3 years	+17.76%
5 years	+7.06%
10 years	+7.47%

RYYCX Mutual Fund Price Chart

RYYCX NAV chart displays historical price data and trading volume. Year-to-date, RYYCX has returned 18.24%. The current price is $208.34.

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