Royce Smaller-Companies Growth Fund - Service Class ( RYVPX) - Price History
Monthly price history for RYVPX (Royce Smaller-Companies Growth Fund - Service Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.73 | $9.73 |
| June 2026 | $9.70 | $9.70 |
| May 2026 | $8.94 | $8.94 |
| April 2026 | $8.31 | $8.31 |
| March 2026 | $7.40 | $7.40 |
| February 2026 | $7.89 | $7.89 |
| January 2026 | $7.93 | $7.93 |
| December 2025 | $7.79 | $7.79 |
| November 2025 | $6.46 | $8.86 |
| October 2025 | $6.47 | $8.87 |
| September 2025 | $6.22 | $8.53 |
| August 2025 | $6.16 | $8.45 |
| July 2025 | $6 | $8.23 |
| June 2025 | $5.94 | $8.15 |
| May 2025 | $5.70 | $7.82 |
| April 2025 | $5.16 | $7.08 |
| March 2025 | $5.14 | $7.05 |
| February 2025 | $5.50 | $7.54 |
| January 2025 | $5.81 | $7.96 |
| December 2024 | $5.54 | $7.60 |
| November 2024 | $5.94 | $8.53 |
| October 2024 | $5.28 | $7.59 |
| September 2024 | $5.13 | $7.37 |
| August 2024 | $5.05 | $7.26 |
| July 2024 | $5.03 | $7.23 |
| June 2024 | $4.73 | $6.80 |
| May 2024 | $4.75 | $6.82 |
| April 2024 | $4.59 | $6.60 |
| March 2024 | $4.87 | $7 |
| February 2024 | $4.68 | $6.73 |
| January 2024 | $4.40 | $6.32 |
| December 2023 | $4.46 | $6.41 |
| November 2023 | $4.04 | $5.81 |
| October 2023 | $3.59 | $5.16 |
| September 2023 | $3.92 | $5.63 |
| August 2023 | $4.30 | $6.18 |
| July 2023 | $4.58 | $6.58 |
| June 2023 | $4.40 | $6.32 |
| May 2023 | $4.05 | $5.82 |
| April 2023 | $4.02 | $5.78 |
| March 2023 | $4.18 | $6 |
| February 2023 | $4.31 | $6.19 |
| January 2023 | $4.26 | $6.12 |
| December 2022 | $3.81 | $5.48 |
| November 2022 | $3.93 | $6.14 |
| October 2022 | $3.86 | $6.02 |
| September 2022 | $3.53 | $5.51 |
| August 2022 | $3.94 | $6.15 |
| July 2022 | $3.89 | $6.08 |
| June 2022 | $3.45 | $5.39 |
| May 2022 | $3.68 | $5.74 |
| April 2022 | $3.79 | $5.92 |
| March 2022 | $4.51 | $7.04 |
| February 2022 | $4.50 | $7.03 |
| January 2022 | $4.57 | $7.14 |
| December 2021 | $5.41 | $8.45 |
| November 2021 | $3.59 | $11.79 |
| October 2021 | $3.91 | $12.84 |
| September 2021 | $3.68 | $12.06 |
| August 2021 | $3.73 | $12.25 |
| July 2021 | $3.70 | $12.14 |
| June 2021 | $3.89 | $12.77 |
| May 2021 | $3.81 | $12.49 |
| April 2021 | $3.85 | $12.63 |
| March 2021 | $3.68 | $12.07 |
| February 2021 | $3.76 | $12.32 |
| January 2021 | $3.56 | $11.69 |
| December 2020 | $3.27 | $10.74 |
| November 2020 | $2.57 | $10.56 |
| October 2020 | $2.19 | $8.99 |
| September 2020 | $2.18 | $8.94 |
| August 2020 | $2.25 | $9.25 |
| July 2020 | $2.08 | $8.52 |
| June 2020 | $1.99 | $8.16 |
| May 2020 | $1.90 | $7.80 |
| April 2020 | $1.74 | $7.16 |
| March 2020 | $1.48 | $6.09 |
| February 2020 | $1.83 | $7.50 |
| January 2020 | $1.94 | $7.95 |
| December 2019 | $1.94 | $7.99 |
| November 2019 | $1.84 | $8.10 |
| October 2019 | $1.78 | $7.83 |
| September 2019 | $1.72 | $7.60 |
| August 2019 | $1.76 | $7.78 |
| July 2019 | $1.88 | $8.30 |
| June 2019 | $1.84 | $8.10 |
| May 2019 | $1.73 | $7.62 |
| April 2019 | $1.83 | $8.06 |
| March 2019 | $1.76 | $7.75 |
| February 2019 | $1.79 | $7.88 |
| January 2019 | $1.68 | $7.40 |
| December 2018 | $1.52 | $6.69 |
| November 2018 | $0.98 | $10.72 |
| October 2018 | $1 | $10.98 |
| September 2018 | $1.14 | $12.43 |
| August 2018 | $1.17 | $12.77 |
| July 2018 | $1.09 | $11.87 |
| June 2018 | $1.08 | $11.80 |
| May 2018 | $1.07 | $11.69 |
| April 2018 | $0.98 | $10.74 |
| March 2018 | $0.98 | $10.73 |
| February 2018 | $0.98 | $10.73 |
| January 2018 | $1 | $10.92 |
| December 2017 | $0.98 | $10.69 |
| November 2017 | $0.77 | $12.94 |
| October 2017 | $0.77 | $13 |
| September 2017 | $0.76 | $12.78 |
| August 2017 | $0.73 | $12.29 |
| July 2017 | $0.73 | $12.32 |
| June 2017 | $0.73 | $12.25 |
| May 2017 | $0.70 | $11.86 |
| April 2017 | $0.70 | $11.71 |
| March 2017 | $0.69 | $11.57 |
| February 2017 | $0.68 | $11.46 |
| January 2017 | $0.67 | $11.27 |
| December 2016 | $0.65 | $11.01 |
| November 2016 | $0.58 | $12.19 |
| October 2016 | $0.52 | $10.90 |
| September 2016 | $0.54 | $11.41 |
| August 2016 | $0.54 | $11.35 |
| July 2016 | $0.53 | $11.23 |
| June 2016 | $0.51 | $10.81 |
| May 2016 | $0.51 | $10.83 |
| April 2016 | $0.51 | $10.81 |
| March 2016 | $0.51 | $10.71 |
| February 2016 | $0.47 | $9.99 |
| January 2016 | $0.47 | $9.85 |
| December 2015 | $0.53 | $11.20 |
| November 2015 | $0.42 | $14.51 |
| October 2015 | $0.41 | $14.13 |
| September 2015 | $0.40 | $13.78 |
| August 2015 | $0.42 | $14.68 |
| July 2015 | $0.46 | $15.86 |
| June 2015 | $0.45 | $15.50 |
| May 2015 | $0.44 | $15.11 |
| April 2015 | $0.42 | $14.70 |
| March 2015 | $0.43 | $14.91 |
| February 2015 | $0.43 | $14.84 |
| January 2015 | $0.40 | $13.71 |
| December 2014 | $0.41 | $14.23 |
| November 2014 | $0.30 | $17.30 |
| October 2014 | $0.30 | $17.31 |
| September 2014 | $0.29 | $16.47 |
| August 2014 | $0.31 | $17.52 |
| July 2014 | $0.29 | $16.46 |
| June 2014 | $0.31 | $17.62 |
| May 2014 | $0.29 | $16.70 |
| April 2014 | $0.29 | $16.80 |
| March 2014 | $0.31 | $17.51 |
| February 2014 | $0.31 | $17.76 |
| January 2014 | $0.29 | $16.42 |
| December 2013 | $0.30 | $16.93 |
| November 2013 | $0.27 | $17.91 |
| October 2013 | $0.26 | $17.21 |
| September 2013 | $0.25 | $16.96 |
| August 2013 | $0.24 | $15.96 |
| July 2013 | $0.24 | $16.40 |
| June 2013 | $0.23 | $15.54 |
| May 2013 | $0.23 | $15.66 |
| April 2013 | $0.22 | $14.91 |
| March 2013 | $0.22 | $15.13 |
| February 2013 | $0.22 | $14.56 |
| January 2013 | $0.21 | $14.40 |
| December 2012 | $0.20 | $13.83 |
| November 2012 | $0.20 | $13.38 |
| October 2012 | $0.20 | $13.35 |
| September 2012 | $0.20 | $13.71 |
| August 2012 | $0.20 | $13.23 |
| July 2012 | $0.19 | $12.66 |
| June 2012 | $0.19 | $12.71 |
| May 2012 | $0.18 | $12.42 |
| April 2012 | $0.20 | $13.58 |
| March 2012 | $0.20 | $13.81 |
| February 2012 | $0.20 | $13.70 |
| January 2012 | $0.20 | $13.17 |
| December 2011 | $0.18 | $12 |
| November 2011 | $0.18 | $12.31 |
| October 2011 | $0.19 | $12.62 |
| September 2011 | $0.16 | $10.84 |
| August 2011 | $0.18 | $12.50 |
| July 2011 | $0.20 | $13.41 |
| June 2011 | $0.21 | $13.97 |
| May 2011 | $0.21 | $14.43 |
| April 2011 | $0.22 | $14.72 |
| March 2011 | $0.21 | $14.34 |
| February 2011 | $0.21 | $14.15 |
| January 2011 | $0.20 | $13.40 |
| December 2010 | $0.20 | $13.42 |
| November 2010 | $0.18 | $12.46 |
| October 2010 | $0.18 | $12.09 |
| September 2010 | $0.17 | $11.73 |
| August 2010 | $0.16 | $10.64 |
| July 2010 | $0.17 | $11.26 |
| June 2010 | $0.16 | $10.88 |
| May 2010 | $0.17 | $11.57 |
| April 2010 | $0.18 | $12.39 |
| March 2010 | $0.17 | $11.82 |
| February 2010 | $0.16 | $11.20 |
| January 2010 | $0.16 | $10.65 |
| December 2009 | $0.16 | $11.24 |
| November 2009 | $0.15 | $10.48 |
| October 2009 | $0.15 | $10.14 |
| September 2009 | $0.16 | $10.90 |
| August 2009 | $0.15 | $10.23 |
| July 2009 | $0.15 | $10.01 |
| June 2009 | $0.14 | $9.23 |
| May 2009 | $0.14 | $9.17 |
| April 2009 | $0.13 | $8.57 |
| March 2009 | $0.11 | $7.44 |
| February 2009 | $0.10 | $6.87 |
| January 2009 | $0.11 | $7.46 |
| December 2008 | $0.12 | $7.95 |
| November 2008 | $0.11 | $7.78 |
| October 2008 | $0.12 | $8.76 |
| September 2008 | $0.16 | $11.46 |
| August 2008 | $0.18 | $13.07 |
| July 2008 | $0.18 | $12.92 |
| June 2008 | $0.18 | $12.73 |
| May 2008 | $0.19 | $13.76 |
| April 2008 | $0.18 | $12.93 |
| March 2008 | $0.18 | $12.47 |
| February 2008 | $0.18 | $12.81 |
| January 2008 | $0.18 | $12.80 |
| December 2007 | $0.19 | $13.81 |
| November 2007 | $0.18 | $14.50 |
| October 2007 | $0.20 | $15.92 |
| September 2007 | $0.20 | $15.59 |
| August 2007 | $0.19 | $15 |
| July 2007 | $0.19 | $15.18 |
| June 2007 | $0.20 | $15.89 |
| May 2007 | $0.20 | $16.09 |
| April 2007 | $0.20 | $15.28 |
| March 2007 | $0.19 | $14.85 |
| February 2007 | $0.18 | $14.52 |
| January 2007 | $0.18 | $14.28 |
| December 2006 | $0.18 | $14.09 |
| November 2006 | $0.18 | $14.30 |
| October 2006 | $0.17 | $13.63 |
| September 2006 | $0.16 | $13 |
| August 2006 | $0.16 | $13.19 |
| July 2006 | $0.16 | $12.73 |
| June 2006 | $0.16 | $13.07 |
| May 2006 | $0.16 | $13.31 |
| April 2006 | $0.17 | $14.01 |
| March 2006 | $0.17 | $13.88 |
| February 2006 | $0.16 | $13.12 |
| January 2006 | $0.16 | $13.27 |
| December 2005 | $0.15 | $12.03 |
| November 2005 | $0.14 | $12.05 |
| October 2005 | $0.13 | $11.31 |
| September 2005 | $0.14 | $11.65 |
| August 2005 | $0.13 | $11.22 |
| July 2005 | $0.13 | $11.08 |
| June 2005 | $0.12 | $10.35 |
| May 2005 | $0.12 | $10.08 |
| April 2005 | $0.11 | $9.82 |
| March 2005 | $0.12 | $10.35 |
| February 2005 | $0.13 | $10.87 |
| January 2005 | $0.12 | $10.46 |
| December 2004 | $0.13 | $10.94 |
| November 2004 | $0.12 | $10.69 |
| October 2004 | $0.11 | $9.79 |
| September 2004 | $0.11 | $9.72 |
| August 2004 | $0.10 | $9.06 |
| July 2004 | $0.11 | $9.27 |
| June 2004 | $0.11 | $9.74 |
| May 2004 | $0.11 | $9.45 |
| April 2004 | $0.11 | $9.37 |
| March 2004 | $0.11 | $9.52 |
| February 2004 | $0.11 | $9.25 |
| January 2004 | $0.10 | $9.12 |
| December 2003 | $0.10 | $8.57 |
| November 2003 | $0.09 | $8.60 |
| October 2003 | $0.08 | $8.07 |
| September 2003 | $0.08 | $7.51 |
| August 2003 | $0.08 | $7.39 |
| July 2003 | $0.07 | $7.02 |
| June 2003 | $0.07 | $6.60 |
| May 2003 | $0.07 | $6.25 |
| April 2003 | $0.06 | $5.38 |
| March 2003 | $0.05 | $4.79 |
| February 2003 | $0.05 | $4.81 |
| January 2003 | $0.05 | $5.01 |
| December 2002 | $0.05 | $4.97 |
| November 2002 | $0.05 | $5.22 |
| October 2002 | $0.05 | $4.64 |
| September 2002 | $0.05 | $4.54 |
| August 2002 | $0.05 | $5.04 |
| July 2002 | $0.05 | $4.83 |
| June 2002 | $0.06 | $5.84 |
| May 2002 | $0.06 | $6.22 |
| April 2002 | $0.06 | $6.25 |
| March 2002 | $0.07 | $6.47 |
| February 2002 | $0.06 | $5.76 |
| January 2002 | $0.06 | $6.06 |
RYVPX
Price: $9.73
52 week price:
Dividend Yield: 14.35%
5-year range yield:
Forward Dividend Yield: 13.34%
Dividend Per Share: 1.31 USD
Earnings Per Share: 0.24 USD
P/E Ratio: 32.66
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 282.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 2