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RYFSX Chart NMFQS:RYFSX

Financial | Royce Investment Partners
$5.52
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

RYFSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Royce Global Financial Services Fund Service Class (RYFSX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 15.95%
1-Year Return 28.19%
3-Year Return 2.82%
5-Year Return 9.66%
NAV $5.52
Previous Close $5.52

Fund Metrics

Net Assets $26.27 Million
Expense Ratio 1.57%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2003-12-31
Update Date 2024-09-30

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