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RYIPX Chart NMFQS:RYIPX

Foreign Small/Mid Growth | Royce Investment Partners
$15.47
↑ $0.03 (0.19%)
Last Updated: Oct 22, 2026

RYIPX Price Chart

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


Performance Summary

YTD Return 1.05%
1-Year Return -1.74%
3-Year Return 4.58%
5-Year Return -5.37%
NAV $15.47
Previous Close $15.44

Fund Metrics

Net Assets $68.66 Million
Expense Ratio 1.44%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2010-12-31
Update Date 2026-09-30