RDVIX Mutual Fund

NAV$2.52

AUM$76M

TER1.09%

Holdings55

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RDVIX Mutual Fund

NAV$2.52

Royce Smid-Cap Total Return Fund Investment Class

AUM$76M

TER1.09%

Holdings55

See how much of RDVIX 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

RDVIX NAV Chart

Period	RDVIX return
Latest NAV	$2.52
1 month	-6.79%
3 months	-3.11%
6 months	+8.15%
Year to date	+10.24%
1 year	+11.57%
3 years	+38.23%
5 years	+21.40%
10 years	+16.68%

RDVIX Mutual Fund Price Chart

RDVIX NAV chart displays historical price data and trading volume. Year-to-date, RDVIX has returned 10.24%. The current price is $2.52.

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