Royce Small Cap Value Fund Price History
RYVFX Fund | USD 9.75 0.09 0.91% |
Below is the normalized historical share price chart for Royce Small Cap Value extending back to January 15, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Royce Small stands at 9.75, as last reported on the 20th of July, with the highest price reaching 9.75 and the lowest price hitting 9.75 during the day.
If you're considering investing in Royce Mutual Fund, it is important to understand the factors that can impact its price. Royce Small appears to be not too volatile, given 3 months investment horizon. Royce Small Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the entity had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Royce Small Cap, which you can use to evaluate the volatility of the fund. Please evaluate Royce Small's Semi Deviation of 0.8482, risk adjusted performance of 0.1969, and Coefficient Of Variation of 480.55 to confirm if our risk estimates are consistent with your expectations.
Royce Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Royce |
Sharpe Ratio = 0.2389
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Estimated Market Risk
1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Royce Small is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Royce Small by adding it to a well-diversified portfolio.
Royce Small Mutual Fund Price History Chart
There are several ways to analyze Royce Small Cap Value Fund price data. The simplest method is using a basic Royce candlestick price chart, which shows Royce Small price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 10, 2025 | 10.02 |
Lowest Price | April 23, 2025 | 8.44 |
Royce Small July 20, 2025 Mutual Fund Price Synopsis
Various analyses of Royce Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Royce Mutual Fund. It can be used to describe the percentage change in the price of Royce Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Royce Mutual Fund.Royce Small Price Action Indicator | (0.04) | |
Royce Small Price Rate Of Daily Change | 0.99 |
Royce Small July 20, 2025 Mutual Fund Price Analysis
Royce Mutual Fund Price History Data
The price series of Royce Small for the period between Mon, Apr 21, 2025 and Sun, Jul 20, 2025 has a statistical range of 1.89 with a coefficient of variation of 5.31. The price distribution for the period has arithmetic mean of 9.16. The median price for the last 90 days is 9.23. The company had dividends distributed to its stock-holders on December 12, 2019.Open | High | Low | Close | Volume | ||
07/20/2025 | 9.75 | 9.75 | 9.75 | 9.75 | ||
07/18/2025 | 9.75 | 9.75 | 9.75 | 9.75 | 1.00 | |
07/17/2025 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
07/16/2025 | 9.74 | 9.74 | 9.74 | 9.74 | 1.00 | |
07/15/2025 | 9.68 | 9.68 | 9.68 | 9.68 | 1.00 | |
07/14/2025 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
07/11/2025 | 9.91 | 9.91 | 9.91 | 9.91 | 1.00 | |
07/10/2025 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
07/09/2025 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
07/08/2025 | 9.87 | 9.87 | 9.87 | 9.87 | 1.00 | |
07/07/2025 | 9.81 | 9.81 | 9.81 | 9.81 | 1.00 | |
07/03/2025 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
07/02/2025 | 9.88 | 9.88 | 9.88 | 9.88 | 1.00 | |
07/01/2025 | 9.75 | 9.75 | 9.75 | 9.75 | 1.00 | |
06/30/2025 | 9.49 | 9.49 | 9.49 | 9.49 | 1.00 | |
06/27/2025 | 9.54 | 9.54 | 9.54 | 9.54 | 1.00 | |
06/26/2025 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
06/25/2025 | 9.36 | 9.36 | 9.36 | 9.36 | 1.00 | |
06/24/2025 | 9.45 | 9.45 | 9.45 | 9.45 | 1.00 | |
06/23/2025 | 9.34 | 9.34 | 9.34 | 9.34 | 1.00 | |
06/20/2025 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
06/18/2025 | 9.23 | 9.23 | 9.23 | 9.23 | 1.00 | |
06/17/2025 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
06/16/2025 | 9.25 | 9.25 | 9.25 | 9.25 | 1.00 | |
06/13/2025 | 9.17 | 9.17 | 9.17 | 9.17 | 1.00 | |
06/12/2025 | 9.34 | 9.34 | 9.34 | 9.34 | 1.00 | |
06/11/2025 | 9.34 | 9.34 | 9.34 | 9.34 | 1.00 | |
06/10/2025 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
06/09/2025 | 9.25 | 9.25 | 9.25 | 9.25 | 1.00 | |
06/06/2025 | 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
06/05/2025 | 9.05 | 9.05 | 9.05 | 9.05 | 1.00 | |
06/04/2025 | 9.06 | 9.06 | 9.06 | 9.06 | 1.00 | |
06/03/2025 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
06/02/2025 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
05/30/2025 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
05/29/2025 | 9.05 | 9.05 | 9.05 | 9.05 | 1.00 | |
05/28/2025 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
05/27/2025 | 9.14 | 9.14 | 9.14 | 9.14 | 1.00 | |
05/23/2025 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
05/22/2025 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
05/21/2025 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
05/20/2025 | 9.25 | 9.25 | 9.25 | 9.25 | 1.00 | |
05/19/2025 | 9.26 | 9.26 | 9.26 | 9.26 | 1.00 | |
05/16/2025 | 9.32 | 9.32 | 9.32 | 9.32 | 1.00 | |
05/15/2025 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
05/14/2025 | 9.26 | 9.26 | 9.26 | 9.26 | 1.00 | |
05/13/2025 | 9.35 | 9.35 | 9.35 | 9.35 | 1.00 | |
05/12/2025 | 9.27 | 9.27 | 9.27 | 9.27 | 1.00 | |
05/09/2025 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
05/08/2025 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
05/07/2025 | 8.74 | 8.74 | 8.74 | 8.74 | 1.00 | |
05/06/2025 | 8.75 | 8.75 | 8.75 | 8.75 | 1.00 | |
05/05/2025 | 8.81 | 8.81 | 8.81 | 8.81 | 1.00 | |
05/02/2025 | 8.87 | 8.87 | 8.87 | 8.87 | 1.00 | |
05/01/2025 | 8.66 | 8.66 | 8.66 | 8.66 | 1.00 | |
04/30/2025 | 8.60 | 8.60 | 8.60 | 8.60 | 1.00 | |
04/29/2025 | 8.64 | 8.64 | 8.64 | 8.64 | 1.00 | |
04/28/2025 | 8.61 | 8.61 | 8.61 | 8.61 | 1.00 | |
04/25/2025 | 8.59 | 8.59 | 8.59 | 8.59 | 1.00 | |
04/24/2025 | 8.62 | 8.62 | 8.62 | 8.62 | 1.00 | |
04/23/2025 | 8.44 | 8.44 | 8.44 | 8.44 | 1.00 |
About Royce Small Mutual Fund history
Royce Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Royce is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Royce Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Royce Small stock prices may prove useful in developing a viable investing in Royce Small
The fund invests its assets primarily in equity securities of small-cap companies that the advisor believes are trading below its estimate of their current worth. It invests at least 80 percent of its net assets in equity securities of small-cap companies, under normal circumstances.
Royce Small Mutual Fund Technical Analysis
Royce Small technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Royce Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Royce Small's price direction in advance. Along with the technical and fundamental analysis of Royce Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Royce to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1969 | |||
Jensen Alpha | 0.1115 | |||
Total Risk Alpha | 0.0754 | |||
Sortino Ratio | 0.1097 | |||
Treynor Ratio | 0.2351 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Royce Mutual Fund
Royce Small financial ratios help investors to determine whether Royce Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royce with respect to the benefits of owning Royce Small security.
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