# RYVFX (RYVFX)

> Source: Nexqual · https://nexqual.com/RYVFX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, RYVFX (RYVFX), nexqual.com/RYVFX" · informational, not investment advice.

**Price:** USD 11.81 (+0.00% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 11.81 · day 11.81–11.81 · 52w 9.73–12.02 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +24.0% vs S&P 500 +13.4%; 5Y +59.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +24.0% | +59.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +24.1% | +9.8% |
| Volatility (annualized) | 14.5% | 19.1% |
| Max drawdown | -8.4% (Feb 2026→Mar 2026) | -24.7% (Nov 2024→Mar 2025) |

## Peers
RYVPX (Royce Smaller-Companies Growth ) USD 9.11 +0.00% · WWNPX (Kinetics Mutual Funds, Inc., Th) USD 117.49 +0.00% · MXXIX (Marsico 21st Century Fd) USD 59.19 +0.00% · HRVIX (Heartland Value Plus Fund Inves) USD 42.06 -0.00% · FAIRX (Fairholme Fd) USD 42.68 -0.00%

## More
Full page: https://nexqual.com/RYVFX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt