RCSSX Mutual Fund

NAV$11.15

TER1.44%

Holdings80

See how much of RCSSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RCSSX Mutual Fund

NAV$11.15

Royce Small-Cap Portfolio

TER1.44%

Holdings80

See how much of RCSSX 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

RCSSX NAV Chart

Period	RCSSX return
Latest NAV	$11.15
1 month	+0.54%
3 months	+6.61%
6 months	+15.34%
Year to date	+20.45%
1 year	+37.04%
3 years	+14.42%
5 years	+10.32%
10 years	+8.84%

RCSSX Mutual Fund Price Chart

RCSSX NAV chart displays historical price data and trading volume. Year-to-date, RCSSX has returned 20.45%. The current price is $11.15.

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