Royce Small-Cap Growth Fund Institutional (RVPIX)
9.90
+0.28
(+2.91%)
USD |
Nov 06 2026
RVPIX Total Return Price: 78.96 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 78.96 |
| November 05, 2026 | 76.73 |
| November 04, 2026 | 79.36 |
| November 03, 2026 | 78.80 |
| November 02, 2026 | 77.21 |
| October 30, 2026 | 78.72 |
| October 29, 2026 | 80.40 |
| October 28, 2026 | 79.68 |
| October 27, 2026 | 78.64 |
| October 26, 2026 | 77.45 |
| October 23, 2026 | 77.13 |
| October 22, 2026 | 77.13 |
| October 21, 2026 | 78.48 |
| October 20, 2026 | 77.84 |
| October 19, 2026 | 76.73 |
| October 16, 2026 | 75.93 |
| October 15, 2026 | 78.32 |
| October 14, 2026 | 77.37 |
| October 13, 2026 | 79.60 |
| October 12, 2026 | 80.16 |
| October 09, 2026 | 80.80 |
| October 08, 2026 | 79.76 |
| October 07, 2026 | 80.32 |
| October 06, 2026 | 81.43 |
| October 05, 2026 | 81.99 |
| Date | Value |
|---|---|
| October 02, 2026 | 81.35 |
| October 01, 2026 | 80.88 |
| September 30, 2026 | 80.64 |
| September 29, 2026 | 80.72 |
| September 28, 2026 | 80.88 |
| September 25, 2026 | 81.35 |
| September 24, 2026 | 81.35 |
| September 23, 2026 | 81.27 |
| September 22, 2026 | 82.63 |
| September 21, 2026 | 82.31 |
| September 18, 2026 | 81.27 |
| September 17, 2026 | 81.59 |
| September 16, 2026 | 80.56 |
| September 15, 2026 | 80.32 |
| September 14, 2026 | 81.27 |
| September 11, 2026 | 81.67 |
| September 10, 2026 | 80.40 |
| September 09, 2026 | 81.12 |
| September 08, 2026 | 81.51 |
| September 04, 2026 | 81.67 |
| September 03, 2026 | 81.99 |
| September 02, 2026 | 81.75 |
| September 01, 2026 | 80.88 |
| August 31, 2026 | 82.23 |
| August 28, 2026 | 82.71 |
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:RVPIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RVPIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |