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Royce Special Equity Invmt (RYSEX)

NASDAQ - NASDAQ Delayed Price. Currency in USD
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21.10-0.11 (-0.52%)
At close: 8:00PM EDT
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Previous Close21.21
YTD Return0.45%
Expense Ratio (net)1.17%
CategorySmall Value
Morningstar Rating★★★★
Morningstar Risk Rating★★
Last Cap Gain0.00
Net Assets1.54B
Beta (3y)0.89
Yield0.89%
Holdings Turnover29.00%
Last Dividend0.21
Inception DateMay 1, 1998
Average for CategoryN/A