RYZAX Mutual Fund

NAV$145.74

AUM$129M

TER1.53%

Holdings121

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RYZAX Mutual Fund

NAV$145.74

S&P 500 Pure Value Fund Class H

AUM$129M

TER1.53%

Holdings121

See how much of RYZAX 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

RYZAX NAV Chart

Period	RYZAX return
Latest NAV	$145.74
1 month	+6.09%
3 months	+2.64%
6 months	+9.98%
Year to date	+17.16%
1 year	+23.90%
3 years	+21.97%
5 years	+10.14%
10 years	+9.86%

RYZAX Mutual Fund Price Chart

RYZAX NAV chart displays historical price data and trading volume. Year-to-date, RYZAX has returned 17.16%. The current price is $145.74.

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