RYDVX Mutual Fund

NAV$2.75

AUM$13M

TER1.34%

Holdings55

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RYDVX Mutual Fund

NAV$2.75

Royce Smid-Cap Total Return Fund Service Class

AUM$13M

TER1.34%

Holdings55

See how much of RYDVX 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

RYDVX NAV Chart

Period	RYDVX return
Latest NAV	$2.75
1 month	+8.57%
3 months	+1.14%
6 months	+9.11%
Year to date	+19.49%
1 year	+25.35%
3 years	+21.73%
5 years	+10.11%
10 years	+11.28%

RYDVX Mutual Fund Price Chart

RYDVX NAV chart displays historical price data and trading volume. Year-to-date, RYDVX has returned 19.49%. The current price is $2.75.

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