RDVIX - Royce Dividend Value Invmt

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.26
+0.04 (+0.49%)
At close: 6:46PM EST
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Previous Close8.22
YTD Return16.18%
Expense Ratio (net)1.11%
CategoryMid-Cap Blend
Morningstar Rating★★★
Morningstar Risk Rating★★★
Last Cap Gain0.00
Net Assets191.28M
Beta (3y)0.98
Yield1.06%
Holdings Turnover21.00%
Last Dividend0.03
Inception DateSep 14, 2007
Average for CategoryN/A
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