Royce Small-Cap Total Return Fund Institutional Class RTRIX:NASDAQ
RT Quote | Exchange | USD
Last | 05/08/24 EDT
7.29
+0.10 (+1.39%)
+0.10 (+1.39%)52 week range
6.25 - 7.63
- 52 Week High7.63
- 52 Week High Date12/13/23
- 52 Week Low6.25
- 52 Week Low Date05/12/23
- Dividend Yield3.46
- Net Assets201.7
- Deferred Load %-
- Port Turnover %65
Key Stats
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %1.18
- Front End Load %-
- YTD % Change-3.32
- 1 Year % Change18.88
KEY STATS
- 52 Week High7.63
- 52 Week High Date12/13/23
- 52 Week Low6.25
- 52 Week Low Date05/12/23
- Dividend Yield3.46
- Net Assets201.7
- Deferred Load %-
- Port Turnover %65
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %1.18
- Front End Load %-
- YTD % Change-3.32
- 1 Year % Change18.88
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