Royce Small-Cap Fund Investment (PENNX)

10.59 -0.08 (-0.75%) USD  |  Sep 28 2026
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PENNX Total Return Price: 1406.67 for Sept. 28, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 28, 2026 1406.67
September 25, 2026 1417.30
September 24, 2026 1408.00
September 23, 2026 1413.31
September 22, 2026 1423.94
September 21, 2026 1414.64
September 18, 2026 1409.33
September 17, 2026 1410.65
September 16, 2026 1402.68
September 15, 2026 1404.01
September 14, 2026 1414.64
September 11, 2026 1435.89
September 10, 2026 1421.28
September 09, 2026 1435.89
September 08, 2026 1449.17
September 04, 2026 1458.47
September 03, 2026 1446.52
September 02, 2026 1434.56
September 01, 2026 1425.27
August 31, 2026 1450.50
August 28, 2026 1458.47
August 27, 2026 1478.40
August 26, 2026 1474.41
August 25, 2026 1469.10
August 24, 2026 1467.77
Date Value
August 21, 2026 1479.73
August 20, 2026 1469.10
August 19, 2026 1485.04
August 18, 2026 1489.02
August 17, 2026 1516.92
August 14, 2026 1519.57
August 13, 2026 1515.59
August 12, 2026 1508.95
August 11, 2026 1498.32
August 10, 2026 1493.01
August 07, 2026 1512.93
August 06, 2026 1499.65
August 05, 2026 1511.60
August 04, 2026 1522.23
August 03, 2026 1493.01
July 31, 2026 1466.44
July 30, 2026 1459.80
July 29, 2026 1445.19
July 28, 2026 1473.08
July 27, 2026 1473.08
July 24, 2026 1465.11
July 23, 2026 1465.11
July 22, 2026 1473.08
July 21, 2026 1478.40
July 20, 2026 1458.47

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Vanguard Strategic Small-Cap Equity Fund Investor 123.19
T Rowe Price Small-Cap Value Fund 533.61
Royce Premier Fund Investment 182.20
Goldman Sachs Small Cap Equity Insights Fund Inv 67.06
BNY Mellon Smallcap Stock Index Fund Investor 165.99

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:PENNX", "total_return_price")
Last 5 Data Points: =YCS("M:PENNX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.