RYVFX Mutual Fund

NAV$11.96

AUM$119M

TER1.49%

Holdings80

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RYVFX Mutual Fund

NAV$11.96

Royce Small-Cap Value Fund Service Class

AUM$119M

TER1.49%

Holdings80

See how much of RYVFX 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

RYVFX NAV Chart

Period	RYVFX return
Latest NAV	$11.96
1 month	+0.60%
3 months	+6.52%
6 months	+15.17%
Year to date	+20.47%
1 year	+34.27%
3 years	+13.73%
5 years	+9.84%
10 years	+8.84%

RYVFX Mutual Fund Price Chart

RYVFX NAV chart displays historical price data and trading volume. Year-to-date, RYVFX has returned 20.47%. The current price is $11.96.

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