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Royce Small-Cap Value Service (RYVFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.88+0.02 (+0.20%)
At close: 08:01PM EDT
Full screen
Previous close9.86
YTD return-3.02%
Expense ratio (net)1.49%
CategorySmall Value
Last cap gain25.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets111.76M
Beta (5Y monthly)0.98
Yield0.93%
5y average returnN/A
Holdings turnover48.00%
Last dividend0.10
Average for categoryN/A
Inception date15 Mar 2007
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