RYOFX Mutual Fund

NAV$18.10

AUM$50M

TER1.49%

Holdings216

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RYOFX Mutual Fund

NAV$18.10

Royce Small-Cap Opportunity Fund Service Class

AUM$50M

TER1.49%

Holdings216

See how much of RYOFX 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

RYOFX NAV Chart

Period	RYOFX return
Latest NAV	$18.10
1 month	-7.44%
3 months	+1.19%
6 months	+13.38%
Year to date	+23.80%
1 year	+39.32%
3 years	+15.59%
5 years	+8.88%
10 years	+14.35%

RYOFX Mutual Fund Price Chart

RYOFX NAV chart displays historical price data and trading volume. Year-to-date, RYOFX has returned 23.80%. The current price is $18.10.

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