RDVIX Mutual Fund

NAV$2.75

AUM$19M

TER1.09%

Holdings55

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RDVIX Mutual Fund

NAV$2.75

Royce Smid-Cap Total Return Fund Investment Class

AUM$19M

TER1.09%

Holdings55

See how much of RDVIX 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

RDVIX NAV Chart

Period	RDVIX return
Latest NAV	$2.75
1 month	+8.57%
3 months	+1.20%
6 months	+9.24%
Year to date	+19.68%
1 year	+25.62%
3 years	+21.98%
5 years	+10.33%
10 years	+11.52%

RDVIX Mutual Fund Price Chart

RDVIX NAV chart displays historical price data and trading volume. Year-to-date, RDVIX has returned 19.68%. The current price is $2.75.

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