Royce Total Return Fund Institutional Class RTRIX:NASDAQ

RT Quote | Exchange | USD
Last | 05/11/21 EDT
11.28quote price arrow down-0.13 (-1.14%)
52 week range
7.56 - 11.57

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  • 52 Week High11.57
  • 52 Week High Date05/07/21
  • 52 Week Low7.56
  • 52 Week Low Date05/13/20
  • Dividend Yield1.83
  • Net Assets271.8
  • Deferred Load %0
  • Port Turnover %21

Key Stats

  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %1.14
  • Front End Load %0
  • YTD % Change23.01
  • 1 Year % Change38.57

KEY STATS

  • 52 Week High11.57
  • 52 Week High Date05/07/21
  • 52 Week Low7.56
  • 52 Week Low Date05/13/20
  • Dividend Yield1.83
  • Net Assets271.8
  • Deferred Load %0
  • Port Turnover %21
  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %1.14
  • Front End Load %0
  • YTD % Change23.01
  • 1 Year % Change38.57

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