RBC Small Cap Value Fund - Class I (RSVIX) NASDAQ
Currency In USD
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RSVIX Historical Return
If you invested $1000 in RBC Small Cap Value Fund - Class I (RSVIX) 10 years ago, it would be worth $23.15M as of August 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $18.12M, while $1000 invested 1 year ago would be worth $17.63M. This corresponds to total returns of 2.31M%, 1.81M%, 1.76M%, respectively, with annualized returns of 173.03%, 609.82%, 1.76M%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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RSVIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| January 13, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| January 12, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| January 09, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| January 08, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| January 07, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| January 06, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| January 05, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| January 02, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| December 31, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| December 30, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| December 29, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| December 26, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| December 24, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| December 23, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| December 22, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| December 19, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| December 18, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| December 17, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| December 16, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| December 15, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| December 12, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| December 11, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| December 10, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| December 09, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| December 08, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| December 05, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| December 04, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| December 03, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| December 02, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| December 01, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| November 28, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| November 26, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| November 25, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| November 24, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| November 21, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| November 20, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| November 19, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| November 18, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| November 17, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| November 14, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| November 13, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| November 12, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| November 11, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| November 10, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| November 07, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| November 06, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| November 05, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| November 04, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| November 03, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| October 31, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| October 30, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| October 29, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| October 28, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| October 27, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| October 24, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| October 23, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| October 22, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| October 21, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| October 20, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| October 17, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
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