ROFIX Mutual Fund

NAV$19.88

TER1.14%

Holdings214

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ROFIX Mutual Fund

NAV$19.88

Royce Small-Cap Opportunity Fund Institutional Class

TER1.14%

Holdings214

See how much of ROFIX 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

ROFIX NAV Chart

Period	ROFIX return
Latest NAV	$19.88
1 month	-7.40%
3 months	+1.30%
6 months	+13.63%
Year to date	+24.14%
1 year	+39.82%
3 years	+16.01%
5 years	+9.28%
10 years	+14.03%

ROFIX Mutual Fund Price Chart

ROFIX NAV chart displays historical price data and trading volume. Year-to-date, ROFIX has returned 24.14%. The current price is $19.88.

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