RYSEX Mutual Fund

NAV$17.49

TER1.24%

Holdings31

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RYSEX Mutual Fund

NAV$17.49

Royce Small-Cap Special Equity Fund Investment Class

TER1.24%

Holdings31

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	$17.49
1 month	+4.10%
3 months	+14.05%
6 months	+18.45%
Year to date	+26.73%
1 year	+39.10%
3 years	+11.68%
5 years	+9.10%
10 years	+9.30%

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 $17.49.

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.