RVVHX Mutual Fund

NAV$11.74

AUM$62M

TER1.24%

Holdings80

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RVVHX Mutual Fund

NAV$11.74

Royce Small-Cap Value Fund Investment Class

AUM$62M

TER1.24%

Holdings80

See how much of RVVHX 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

RVVHX NAV Chart

Period	RVVHX return
Latest NAV	$11.74
1 month	+0.59%
3 months	+6.65%
6 months	+15.37%
Year to date	+20.65%
1 year	+34.61%
3 years	+14.02%
5 years	+10.11%
10 years	+9.10%

RVVHX Mutual Fund Price Chart

RVVHX NAV chart displays historical price data and trading volume. Year-to-date, RVVHX has returned 20.65%. The current price is $11.74.

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