RMVIX Mutual Fund

NAV$29.10

AUM$109M

TER1.22%

Holdings484

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RMVIX Mutual Fund

NAV$29.10

RBC Micro Cap Value Fund Class I

AUM$109M

TER1.22%

Holdings484

See how much of RMVIX 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

RMVIX NAV Chart

Period	RMVIX return
Latest NAV	$29.10
1 month	+8.62%
3 months	+13.69%
6 months	+8.78%
Year to date	+7.40%
1 year	+10.30%
3 years	+8.70%
5 years	+13.98%
10 years	+8.44%

RMVIX Mutual Fund Price Chart

RMVIX NAV chart displays historical price data and trading volume. Year-to-date, RMVIX has returned 7.40%. The current price is $29.10.

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