logo
light
☰
search

RIPIX Chart NMFQS:RIPIX

Foreign Small/Mid Growth | Royce Investment Partners
$12.98
↑ $0.17 (1.33%)
Last Updated: Feb 17, 2026

RIPIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Royce International Premier Fund Institutional Class (RIPIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 3.59%
1-Year Return 11.70%
3-Year Return 2.36%
5-Year Return -2.19%
NAV $12.98
Previous Close $12.81

Fund Metrics

Net Assets $676.21 Million
Expense Ratio 1.04%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

Related Funds to Explore

SHYAX interactive NAV price chart View Polen U.S. High Yield Institutional historical price movement
AIORX fund performance chart Track ELBIX NAV trend over time
Permanent Portfolio Permanent Portfolio Class C price chart & visual analysis Explore SSFDX fund price history graph
JEMIX multi-year NAV chart Check Franklin Multi-Asset Moderate Growth Fund A fund chart & price data