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Royce Total Return Invmt (RYTRX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.25+0.01 (+0.07%)
At close: 8:00PM EDT
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Previous Close14.24
YTD Return2.78%
Expense Ratio (net)1.19%
CategoryN/A
Morningstar Rating★★★
Morningstar Risk Rating
Last Cap Gain0.00
Net Assets2.61B
Beta (3y)0.99
Yield1.47%
Holdings Turnover16.00%
Last Dividend0.04
Inception DateDec 15, 1993
Average for CategoryN/A