RYVFX

Mutual fund

$11.58 -$0.08 (-0.69%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $9.73High $12.02

Has RYVFX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RYVFX returned +24.4%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RYVFX
+24.4%
S&P 500
+16.6%
Largest decline 
RYVFX
8.4%
S&P 500
8.9%
Risk-adjusted return 
RYVFX
1.31
S&P 500
0.97
Downside risk-adjusted return 
RYVFX
2.07
S&P 500
1.43

Oct 17, 2025 – Oct 19, 2026. Returns include dividends and other distributions, reinvested.

How are your investments doing?

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Straight from your broker. Read-only. Never a recommendation.

Returns by period

PeriodRYVFXS&P 500
1 month -0.9% +0.6%
3 months -1.3% +3.4%
Year to date +19.0% +13.3%
1 year +24.4% +16.6%
3 years (annualized) +15.7% +23.1%

Volatility (1-year, annualized): 14.5% · Largest decline (max drawdown, since Oct 2021): 28.2%

How are your investments doing?

Connect your broker to see your portfolio's performance against the market, your risk, and your diversification.

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