RDVIX Mutual Fund

NAV$2.69

AUM$76M

TER1.09%

Holdings49

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RDVIX Mutual Fund

NAV$2.69

Royce Smid-Cap Total Return Fund Investment Class

AUM$76M

TER1.09%

Holdings49

See how much of RDVIX you already own

Just $25 once·$69/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	$2.69
1 month	+3.95%
3 months	+7.94%
6 months	+11.75%
Year to date	+19.88%
1 year	+23.50%
3 years	+16.66%
5 years	+10.19%
10 years	+11.12%

RDVIX Mutual Fund Price Chart

RDVIX NAV chart displays historical price data and trading volume. Year-to-date, RDVIX has returned 19.88%. The current price is $2.69.

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.