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RDVIX Chart NMFQS:RDVIX

Mid-Cap Blend | Royce Investment Partners
$2.39
↑ $0.02 (0.84%)
Last Updated: Jul 06, 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 8.78%
1-Year Return 19.34%
3-Year Return 16.14%
5-Year Return 8.06%
NAV $2.39
Previous Close $2.37

Fund Metrics

Net Assets $32.44 Million
Expense Ratio 1.09%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2004-05-03
Update Date 2026-03-31