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Royce Special Equity Fund (RYSEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.78+0.34 (+2.07%)
At close: 08:01PM EDT
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Previous Close16.44
YTD Return-9.90%
Expense Ratio (net)0.00%
CategorySmall Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability Rating
Net Assets861.6M
Beta (5Y Monthly)N/A
Yield1.24%
5y Average ReturnN/A
Holdings Turnover39.00%
Last Dividend0.26
Average for CategoryN/A
Inception DateMay 01, 1998
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