RSEIX Mutual Fund

NAV$17.67

TER1.18%

Holdings31

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RSEIX Mutual Fund

NAV$17.67

Royce Small-Cap Special Equity Fund Institutional Class

TER1.18%

Holdings31

See how much of RSEIX 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

RSEIX NAV Chart

Period	RSEIX return
Latest NAV	$17.67
1 month	+4.16%
3 months	+14.12%
6 months	+18.59%
Year to date	+26.83%
1 year	+39.30%
3 years	+11.80%
5 years	+9.20%
10 years	+9.39%

RSEIX Mutual Fund Price Chart

RSEIX NAV chart displays historical price data and trading volume. Year-to-date, RSEIX has returned 26.83%. The current price is $17.67.

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