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RDVIX Chart NMFQS:RDVIX

Mid-Cap Blend | Royce Investment Partners
$2.49
↑ $0.01 (0.40%)
Last Updated: Oct 22, 2026

RDVIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Royce Smid-Cap Total Return Fund Investment Class (RDVIX). For complete fund information and metrics, visit the Royce Smid-Cap Total Return Fund Investment Class (RDVIX) fund's overview page.


Performance Summary

YTD Return 13.56%
1-Year Return 14.13%
3-Year Return 16.87%
5-Year Return 9.70%
NAV $2.49
Previous Close $2.48

Fund Metrics

Net Assets $34.93 Million
Expense Ratio 1.09%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2004-05-03
Update Date 2026-09-30