Royce Small-Cap Growth Fund Investment (RVPHX)
10.04
-0.07
(-0.69%)
USD |
Oct 06 2026
RVPHX 1 Year Total Returns (Daily): 29.61% for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 29.61% |
| October 05, 2026 | 31.68% |
| October 02, 2026 | 31.52% |
| October 01, 2026 | 30.88% |
| September 30, 2026 | 30.48% |
| September 29, 2026 | 31.04% |
| September 28, 2026 | 31.17% |
| September 25, 2026 | 33.14% |
| September 24, 2026 | 31.96% |
| September 23, 2026 | 30.49% |
| September 22, 2026 | 31.55% |
| September 21, 2026 | 32.20% |
| September 18, 2026 | 29.07% |
| September 17, 2026 | 33.69% |
| September 16, 2026 | 31.96% |
| September 15, 2026 | 30.99% |
| September 14, 2026 | 33.33% |
| September 11, 2026 | 32.49% |
| September 10, 2026 | 31.87% |
| September 09, 2026 | 33.04% |
| September 08, 2026 | 32.52% |
| September 04, 2026 | 34.28% |
| September 03, 2026 | 35.45% |
| September 02, 2026 | 35.18% |
| September 01, 2026 | 32.21% |
| Date | Value |
|---|---|
| August 31, 2026 | 34.47% |
| August 28, 2026 | 34.20% |
| August 27, 2026 | 37.14% |
| August 26, 2026 | 36.54% |
| August 25, 2026 | 38.06% |
| August 24, 2026 | 35.60% |
| August 21, 2026 | 40.55% |
| August 20, 2026 | 40.83% |
| August 19, 2026 | 43.16% |
| August 18, 2026 | 42.48% |
| August 17, 2026 | 45.49% |
| August 14, 2026 | 46.82% |
| August 13, 2026 | 44.49% |
| August 12, 2026 | 46.07% |
| August 11, 2026 | 47.40% |
| August 10, 2026 | 46.73% |
| August 07, 2026 | 45.52% |
| August 06, 2026 | 41.45% |
| August 05, 2026 | 39.41% |
| August 04, 2026 | 37.85% |
| August 03, 2026 | 37.06% |
| July 31, 2026 | 31.13% |
| July 30, 2026 | 31.26% |
| July 29, 2026 | 28.70% |
| July 28, 2026 | 30.52% |
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:RVPHX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RVPHX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |