# Royce Small-Cap Opportunity Instl (ROFIX)

> Source: Nexqual · https://nexqual.com/ROFIX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Royce Small-Cap Opportunity Instl (ROFIX), nexqual.com/ROFIX" · informational, not investment advice.

**Price:** USD 19.27 (+0.73% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 19.13 · day 19.27–19.27 · 52w 16.07–21.88 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +15.4% vs S&P 500 +13.4%; 5Y +47.4% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +15.4% | +47.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +15.5% | +8.1% |
| Volatility (annualized) | 20.7% | 23.2% |
| Max drawdown | -13.6% (Jun 2026→Oct 2026) | -30.2% (Nov 2021→Sep 2022) |

## Peers
RYOFX (Royce Opportunity Fund Service ) USD 16.91 +0.00% · RYPNX (Royce Opportunity Fund Investme) USD 18.7 -0.00% · VEMRX (Vanguard Emerging Markets Stock) USD 119.42 +0.00% · LSVEX (LSV Value Equity Fund) USD 31.66 +0.00% · VGSNX (Vanguard Real Estate Index Fund) USD 20.33 +0.00%

## More
Full page: https://nexqual.com/ROFIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt