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Royce Total Return Fund Investment Class (RYTRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.08-0.02 (-0.18%)
At close: 8:03PM EDT
Full screen
Previous Close11.10
YTD Return19.37%
Expense Ratio (net)1.25%
CategorySmall Blend
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets1.6B
Beta (5Y Monthly)1.14
Yield1.56%
5y Average ReturnN/A
Holdings Turnover61.00%
Last Dividend0.02
Average for CategoryN/A
Inception DateDec 15, 1993
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