RVVHX Mutual Fund NAV Chart & History | MarketXLS

RVVHX Mutual Fund

NAV$11.89

AUM$62M

TER1.24%

Holdings80

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RVVHX Mutual Fund

NAV$11.89

Royce Small-Cap Value Fund Investment Class

AUM$62M

TER1.24%

Holdings80

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

RVVHX NAV Chart

Period	RVVHX return
Latest NAV	$11.89
1 month	+4.43%
3 months	+15.82%
6 months	+20.43%
Year to date	+19.94%
1 year	+35.63%
3 years	+15.76%
5 years	+9.64%
10 years	+9.60%

RVVHX Mutual Fund Price Chart

RVVHX NAV chart displays historical price data and trading volume. Year-to-date, RVVHX has returned 19.94%. The current price is $11.89.

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