ROFIX Mutual Fund

NAV$19.58

TER1.14%

Holdings214

See how much of ROFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ROFIX Mutual Fund

NAV$19.58

Royce Small-Cap Opportunity Fund Institutional Class

TER1.14%

Holdings214

See how much of ROFIX 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

ROFIX NAV Chart

Period	ROFIX return
Latest NAV	$19.58
1 month	-3.78%
3 months	-10.42%
6 months	+12.84%
Year to date	+18.43%
1 year	+22.21%
3 years	+20.41%
5 years	+10.95%
10 years	+14.44%

ROFIX Mutual Fund Price Chart

ROFIX NAV chart displays historical price data and trading volume. Year-to-date, ROFIX has returned 18.43%. The current price is $19.58.

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