RYSEX Mutual Fund

NAV$17.36

AUM$373M

TER1.24%

Holdings36

See how much of RYSEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RYSEX Mutual Fund

NAV$17.36

Royce Small-Cap Special Equity Fund Investment Class

AUM$373M

TER1.24%

Holdings36

See how much of RYSEX 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

RYSEX NAV Chart

Period	RYSEX return
Latest NAV	$17.36
1 month	+0.70%
3 months	-2.81%
6 months	+10.84%
Year to date	+22.03%
1 year	+27.28%
3 years	+13.76%
5 years	+7.56%
10 years	+8.79%

RYSEX Mutual Fund Price Chart

RYSEX NAV chart displays historical price data and trading volume. Year-to-date, RYSEX has returned 22.03%. The current price is $17.36.

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.