RVVHX Mutual Fund

NAV$11.61

AUM$62M

TER1.24%

Holdings80

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RVVHX Mutual Fund

NAV$11.61

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	$11.61
1 month	-0.42%
3 months	+4.61%
6 months	+12.69%
Year to date	+20.14%
1 year	+20.60%
3 years	+14.35%
5 years	+9.58%
10 years	+8.96%

RVVHX Mutual Fund Price Chart

RVVHX NAV chart displays historical price data and trading volume. Year-to-date, RVVHX has returned 20.14%. The current price is $11.61.

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.