Royce Small-Cap Special Equity Fund Institutional (RSEIX)
16.67
+0.14
(+0.85%)
USD |
Jun 09 2026
RSEIX 1 Year Total Returns (Daily): 33.33% for June 9, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 09, 2026 | 33.33% |
| June 08, 2026 | 33.73% |
| June 05, 2026 | 35.04% |
| June 04, 2026 | 35.67% |
| June 03, 2026 | 33.00% |
| June 02, 2026 | 35.98% |
| June 01, 2026 | 34.33% |
| May 29, 2026 | 32.81% |
| May 28, 2026 | 33.46% |
| May 27, 2026 | 30.82% |
| May 26, 2026 | 32.02% |
| May 22, 2026 | 29.53% |
| May 21, 2026 | 27.86% |
| May 20, 2026 | 24.94% |
| May 19, 2026 | 22.67% |
| May 18, 2026 | 23.01% |
| May 15, 2026 | 22.99% |
| May 14, 2026 | 24.80% |
| May 13, 2026 | 23.93% |
| May 12, 2026 | 24.58% |
| May 11, 2026 | 29.52% |
| May 08, 2026 | 30.17% |
| May 07, 2026 | 32.30% |
| May 06, 2026 | 30.98% |
| May 05, 2026 | 29.15% |
| Date | Value |
|---|---|
| May 04, 2026 | 26.86% |
| May 01, 2026 | 30.90% |
| April 30, 2026 | 31.44% |
| April 29, 2026 | 30.27% |
| April 28, 2026 | 31.51% |
| April 27, 2026 | 31.97% |
| April 24, 2026 | 31.76% |
| April 23, 2026 | 33.34% |
| April 22, 2026 | 34.36% |
| April 21, 2026 | 37.04% |
| April 20, 2026 | 33.70% |
| April 17, 2026 | 34.22% |
| April 16, 2026 | 33.65% |
| April 15, 2026 | 32.43% |
| April 14, 2026 | 32.25% |
| April 13, 2026 | 32.97% |
| April 10, 2026 | 32.56% |
| April 09, 2026 | 28.67% |
| April 08, 2026 | 35.08% |
| April 07, 2026 | 29.95% |
| April 06, 2026 | 28.11% |
| April 02, 2026 | 17.47% |
| April 01, 2026 | 18.66% |
| March 31, 2026 | 18.28% |
| March 30, 2026 | 16.87% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:RSEIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RSEIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |