RYVPX Mutual Fund

NAV$9.32

AUM$125M

TER1.49%

Holdings84

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RYVPX Mutual Fund

NAV$9.32

Royce Small-Cap Growth Fund Service Class

AUM$125M

TER1.49%

Holdings84

See how much of RYVPX 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

RYVPX NAV Chart

Period	RYVPX return
Latest NAV	$9.32
1 month	-1.72%
3 months	+0.76%
6 months	+11.91%
Year to date	+18.77%
1 year	+22.07%
3 years	+29.20%
5 years	+4.36%
10 years	+12.50%

RYVPX Mutual Fund Price Chart

RYVPX NAV chart displays historical price data and trading volume. Year-to-date, RYVPX has returned 18.77%. The current price is $9.32.

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