RYVVX Performance — S&P 500 Pure Value Fund, Class C
Data updated: 2026-08-28
RYVVX returned +10.18% year to date and +21.93% over one year to Jun 2026. Annualised returns are +14.10% over 3 years and +8.43% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $149, against $158 for the category, and to $122 over one year, against $121. Volatility over the past three years was 14.67% a year. In the 12 months to Jun 2026 the fund took in a net $51.0M, and assets reached $63.17M.
RYVVX Growth of $100
What $100 invested in S&P 500 Pure Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | RYVVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $150 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $178 | $223 |
RYVVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.18% |
| 1 year | +21.93% |
| 3 years (annualised) | +14.10% |
| 5 years (annualised) | +8.43% |
RYVVX Annual Returns
Calendar-year total returns of S&P 500 Pure Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.18% |
| 2025 | +15.68% |
| 2024 | +9.88% |
| 2023 | +5.73% |
| 2022 | −3.31% |
| 2021 | +31.12% |
| 2020 | −10.98% |
| 2019 (Jul–Dec) | +6.78% |
RYVVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | +4.4% | −4.1% | +3.4% | +1.6% | +1.0% | — | — | — | — | — | — |
| 2025 | +3.0% | +0.1% | −0.3% | −4.4% | +2.4% | +3.9% | −1.9% | +6.5% | +1.9% | −0.5% | +3.4% | +1.1% |
| 2024 | −1.0% | +2.1% | +6.7% | −5.8% | +2.3% | −2.2% | +5.8% | +1.1% | −0.3% | −0.5% | +8.9% | −6.4% |
| 2023 | +11.3% | −6.1% | −6.8% | 0.0% | −6.2% | +9.0% | +3.9% | −4.7% | −4.1% | −5.9% | +10.3% | +7.5% |
| 2022 | +1.8% | +0.6% | +3.3% | −4.8% | +4.0% | −11.3% | +4.4% | −1.6% | −9.3% | +12.8% | +5.1% | −5.7% |
| 2021 | +2.3% | +10.3% | +6.5% | +3.8% | +4.6% | −4.0% | −2.4% | +2.6% | −1.8% | +4.3% | −3.8% | +6.2% |
| 2020 | −6.2% | −13.1% | −28.5% | +14.1% | +2.7% | +1.9% | +2.1% | +4.6% | −4.0% | +1.5% | +18.5% | +3.8% |
| 2019 | — | — | — | — | — | — | +0.4% | −5.8% | +5.8% | +0.7% | +3.6% | +2.4% |
RYVVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.67%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +10.30% (Nov 2023)
- Worst month: −6.40% (Dec 2024)
RYVVX Fund Flows
Monthly money in and out of S&P 500 Pure Value Fund, from SEC Form N-PORT.
- 12-month net flow: $51.0M
- 12-month gross sales (incl. reinvestments): $725.0M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $105.1M | $49.5M | $55.6M |
| May 2026 | $225K | $574K | −$349K |
| Apr 2026 | $50.3M | $101.8M | −$51.5M |
| Mar 2026 | $54.6M | $10.0M | $44.5M |
| Feb 2026 | $95.2M | $91.0M | $4.2M |
| Jan 2026 | $94.5M | $96.4M | −$1.9M |
| Dec 2025 | $48.0M | $138.0M | −$90.0M |
| Nov 2025 | $89.8M | $3.8M | $85.9M |
| Oct 2025 | $49.5M | $178.0M | −$128.6M |
| Sep 2025 | $136.2M | $2.6M | $133.6M |
| Aug 2025 | $1.5M | $1.7M | −$182K |
| Jul 2025 | $278K | $578K | −$299K |
RYVVX Assets Under Management
Net assets of S&P 500 Pure Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $63.17M |
| 2026-03-31 | $60.00M |
| 2025-12-31 | $11.07M |
| 2025-09-30 | $143.71M |
| 2025-06-30 | $8.49M |
| 2025-03-31 | $20.48M |
| 2024-12-31 | $8.72M |
| 2024-09-30 | $10.39M |
| 2024-06-30 | $9.52M |
| 2024-03-31 | $10.43M |
| 2023-12-31 | $57.09M |
| 2023-09-30 | $9.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.