RYVFX Mutual Fund
NAV$11.83
AUM$119M
TER1.49%
Holdings80
RYVFX Mutual Fund
NAV$11.83
Royce Small-Cap Value Fund Service Class
AUM$119M
TER1.49%
Holdings80
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RYVFX Mutual Fund Price Chart
RYVFX NAV chart displays historical price data and trading volume. Year-to-date, RYVFX has returned 21.08%. The current price is $11.83.
RYVFX price history helps investors identify trends and make informed decisions.RYVFX performance metrics offer detailed return data. RYVFX fund comparison lets you evaluate against similar funds.