RYFSX Mutual Fund

NAV$5.52

AUM$32M

TER1.57%

Holdings49

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RYFSX Mutual Fund

NAV$5.52

Royce Global Financial Services Fund Service Class

AUM$32M

TER1.57%

Holdings49

See how much of RYFSX 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

RYFSX NAV Chart

Period	RYFSX return
Latest NAV	$5.52
1 month	-47.13%
3 months	-43.76%
6 months	-41.53%
Year to date	-38.02%
1 year	-36.60%
3 years	-18.39%
5 years	-4.19%
10 years	+0.50%

RYFSX Mutual Fund Price Chart

RYFSX NAV chart displays historical price data and trading volume. Year-to-date, RYFSX has returned -38.02%. The current price is $5.52.

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