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Royce Total Return Instl (RTRIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.00000000-0.01000000 (-0.07137758%)
At close: 8:01PM EDT
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Previous Close14.01000023
YTD Return2.81%
Expense Ratio (net)1.05%
Morningstar Rating★★★★
Morningstar Risk Rating
Last Cap Gain0.00
Net Assets2.61B
Beta (3y)0.99
Holdings Turnover16.00%
Last Dividend0.04
Inception DateMar 4, 2003
Average for CategoryN/A
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