RYVFX Mutual Fund

NAV$11.54

AUM$119M

TER1.49%

Holdings80

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RYVFX Mutual Fund

NAV$11.54

Royce Small-Cap Value Fund Service Class

AUM$119M

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	$11.54
1 month	-2.90%
3 months	-2.82%
6 months	+12.46%
Year to date	+16.38%
1 year	+17.83%
3 years	+14.07%
5 years	+9.29%
10 years	+8.69%

RYVFX Mutual Fund Price Chart

RYVFX NAV chart displays historical price data and trading volume. Year-to-date, RYVFX has returned 16.38%. The current price is $11.54.

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.