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Royce Total Return Fund Investment Class (RYTRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.37-0.11 (-1.30%)
At close: 08:01PM EST
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Previous Close8.48
YTD Return-3.42%
Expense Ratio (net)1.25%
CategorySmall Blend
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets1.52B
Beta (5Y Monthly)1.14
Yield1.44%
5y Average ReturnN/A
Holdings Turnover61.00%
Last Dividend0.02
Average for CategoryN/A
Inception DateDec 15, 1993
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