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RYDVX Chart NMFQS:RYDVX

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

RYDVX Price Chart

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


Performance Summary

YTD Return 13.38%
1-Year Return 14.04%
3-Year Return 16.60%
5-Year Return 9.47%
NAV $2.49
Previous Close $2.48

Fund Metrics

Net Assets $34.93 Million
Expense Ratio 1.34%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2004-05-03
Update Date 2026-09-30