Royce Capital Fund - Royce Small-Cap Portfolio(NASDAQMUTFUND) RCSSX
| Metric | Price | Date |
|---|---|---|
| Last close | USD 11.15 | 2026-08-28 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | -0.62% | USD 11.22 | 2026-08-21 |
| 1 month | -0.54% | USD 11.21 | 2026-07-29 |
| 3 month | +5.19% | USD 10.60 | 2026-05-29 |
| Year to date | +21.2% | USD 9.20 | 2025-12-31 |
| 1 year | +23.06% | USD 9.06 | 2025-08-28 |
| 3 year | +53.71% | USD 7.25 | 2023-08-29 |
| 5 year | +59.64% | USD 6.98 | 2021-08-27 |
| Since inception | +346.83% | USD 2.50 | 2006-06-19 |
Royce Capital Fund - Royce Small-Cap Portfolio Financials at a Glance
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