Royce Small-Cap Total Return Fund Service Class RYTFX:NASDAQ

RT Quote | Exchange | USD
Last | 09/30/22 EDT
7.00quote price arrow down-0.06 (-0.85%)
52 week range
7.00 - 12.29
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  • 52 Week High12.29
  • 52 Week High Date11/16/21
  • 52 Week Low7.00
  • 52 Week Low Date09/30/22
  • Dividend Yield0.47
  • Net Assets61.8
  • Deferred Load %-
  • Port Turnover %21

Key Stats

  • Min Initial Invest2,000
  • Min Sub Invest50
  • Expense Ratio %1.6
  • Front End Load %-
  • YTD % Change-13.55
  • 1 Year % Change-9.84

KEY STATS

  • 52 Week High12.29
  • 52 Week High Date11/16/21
  • 52 Week Low7.00
  • 52 Week Low Date09/30/22
  • Dividend Yield0.47
  • Net Assets61.8
  • Deferred Load %-
  • Port Turnover %21
  • Min Initial Invest2,000
  • Min Sub Invest50
  • Expense Ratio %1.6
  • Front End Load %-
  • YTD % Change-13.55
  • 1 Year % Change-9.84

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