Royce Total Return Fund Institutional Class RTRIX:NASDAQ

RT Quote | Exchange | USD
Last | 05/23/22 EDT
7.77quote price arrow up+0.08 (+1.04%)
52 week range
7.60 - 11.72
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  • 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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