RSEFX Mutual Fund NAV Chart & History | MarketXLS

RSEFX Mutual Fund

NAV$18.38

TER1.49%

Holdings32

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RSEFX Mutual Fund

NAV$18.38

Royce Small-Cap Special Equity Fund Service Class

TER1.49%

Holdings32

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RSEFX NAV Chart

Period	RSEFX return
Latest NAV	$18.38
1 month	+2.77%
3 months	+16.76%
6 months	+21.49%
Year to date	+20.38%
1 year	+33.56%
3 years	+10.39%
5 years	+7.71%
10 years	+8.93%

RSEFX Mutual Fund Price Chart

RSEFX NAV chart displays historical price data and trading volume. Year-to-date, RSEFX has returned 20.38%. The current price is $18.38.

RSEFX price history helps investors identify trends and make informed decisions.RSEFX performance metrics offer detailed return data. RSEFX fund comparison lets you evaluate against similar funds.