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Royce Total Return Fund Institutional Class (RTRIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.91-0.29 (-2.59%)
As of 8:07AM EDT. Market open.
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Previous Close11.20
YTD Return19.62%
Expense Ratio (net)1.14%
CategorySmall Blend
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net Assets1.6B
Beta (5Y Monthly)1.15
5y Average ReturnN/A
Holdings Turnover61.00%
Last Dividend0.02
Average for CategoryN/A
Inception DateMar 04, 2003
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