RVPIX Mutual Fund

NAV$9.98

TER1.02%

Holdings84

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RVPIX Mutual Fund

NAV$9.98

Royce Small-Cap Growth Fund Institutional Class

TER1.02%

Holdings84

See how much of RVPIX 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

RVPIX NAV Chart

Period	RVPIX return
Latest NAV	$9.98
1 month	-1.94%
3 months	-2.69%
6 months	+28.95%
Year to date	+21.95%
1 year	+30.57%
3 years	+25.41%
5 years	+13.59%
10 years	+23.17%

RVPIX Mutual Fund Price Chart

RVPIX NAV chart displays historical price data and trading volume. Year-to-date, RVPIX has returned 21.95%. The current price is $9.98.

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