Royce Total Return Fund Institutional Class RTRIX:NASDAQ
RT Quote | Exchange | USD
Last | 05/23/22 EDT
7.77
+0.08 (+1.04%)
+0.08 (+1.04%)52 week range
7.60 - 11.72
- 52 Week High11.72
- 52 Week High Date11/16/21
- 52 Week Low7.60
- 52 Week Low Date05/11/22
- Dividend Yield1.14
- Net Assets228.5
- Deferred Load %-
- Port Turnover %21
Key Stats
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %1.14
- Front End Load %-
- YTD % Change-9.76
- 1 Year % Change-31.06
KEY STATS
- 52 Week High11.72
- 52 Week High Date11/16/21
- 52 Week Low7.60
- 52 Week Low Date05/11/22
- Dividend Yield1.14
- Net Assets228.5
- Deferred Load %-
- Port Turnover %21
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %1.14
- Front End Load %-
- YTD % Change-9.76
- 1 Year % Change-31.06
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