RSEIX Mutual Fund NAV Chart & History | MarketXLS

RSEIX Mutual Fund

NAV$18.13

TER1.18%

Holdings32

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RSEIX Mutual Fund

NAV$18.13

Royce Small-Cap Special Equity Fund Institutional Class

TER1.18%

Holdings32

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

RSEIX NAV Chart

Period	RSEIX return
Latest NAV	$18.13
1 month	+2.81%
3 months	+16.86%
6 months	+21.76%
Year to date	+20.63%
1 year	+34.03%
3 years	+10.77%
5 years	+8.09%
10 years	+9.27%

RSEIX Mutual Fund Price Chart

RSEIX NAV chart displays historical price data and trading volume. Year-to-date, RSEIX has returned 20.63%. The current price is $18.13.

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