Royce Small-Cap Value Service

RYVFX·Nasdaq
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11.66−0.03 (−0.26%)today
As of Oct 19, 8:10 AM EDT · May be delayed up to 15 min · USD

Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.

Key statistics

Previous close11.69
Open—
Day range—
52-week range9.7312.02
Off day high—
Off 52-week high−3.00%
Volume—
Avg. volume (3M)0.00
Net assets105.91M
Expense ratio1.49%
Yield0.62%
YTD return+16.86%
50-day average11.72
200-day average11.07

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Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use.