RBVAX Mutual Fund

NAV$15.34

AUM$11,194

TER1.11%

Holdings73

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RBVAX Mutual Fund

NAV$15.34

RBC Small Cap Value Fund Class A

AUM$11,194

TER1.11%

Holdings73

See how much of RBVAX 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

RBVAX NAV Chart

Period	RBVAX return
Latest NAV	$15.34
1 month	+6.24%
3 months	+10.88%
6 months	+2.11%
Year to date	-0.19%
1 year	-2.88%
3 years	+7.92%

RBVAX Mutual Fund Price Chart

RBVAX NAV chart displays historical price data and trading volume. Year-to-date, RBVAX has returned -0.19%. The current price is $15.34.

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