RYSEX Mutual Fund

NAV$18.08

TER1.24%

Holdings32

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RYSEX Mutual Fund

NAV$18.08

Royce Small-Cap Special Equity Fund Investment Class

TER1.24%

Holdings32

See how much of RYSEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RYSEX NAV Chart

Period	RYSEX return
Latest NAV	$18.08
1 month	+4.10%
3 months	+14.05%
6 months	+18.45%
Year to date	+26.73%
1 year	+39.10%
3 years	+11.67%
5 years	+9.09%
10 years	+9.29%

RYSEX Mutual Fund Price Chart

RYSEX NAV chart displays historical price data and trading volume. Year-to-date, RYSEX has returned 26.73%. The current price is $18.08.

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