RYVFX Mutual Fund

NAV$11.64

AUM$70M

TER1.49%

Holdings80

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RYVFX Mutual Fund

NAV$11.64

Royce Small-Cap Value Fund Service Class

AUM$70M

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	$11.64
1 month	+3.25%
3 months	-0.25%
6 months	+6.24%
Year to date	+20.16%
1 year	+25.58%
3 years	+16.82%
5 years	+9.56%
10 years	+9.33%

RYVFX Mutual Fund Price Chart

RYVFX NAV chart displays historical price data and trading volume. Year-to-date, RYVFX has returned 20.16%. The current price is $11.64.

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.