Royce Total Return Fund Investment Class RYTRX:NASDAQ

RT Quote | Exchange | USD
Last | 05/19/22 EDT
7.86quote price arrow down-0.05 (-0.63%)
52 week range
7.74 - 11.93
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  • 52 Week High11.93
  • 52 Week High Date11/16/21
  • 52 Week Low7.74
  • 52 Week Low Date05/11/22
  • Dividend Yield0.97
  • Net Assets691
  • Deferred Load %-
  • Port Turnover %21

Key Stats

  • Min Initial Invest2,000
  • Min Sub Invest50
  • Expense Ratio %1.25
  • Front End Load %-
  • YTD % Change-9.91
  • 1 Year % Change-30.55

KEY STATS

  • 52 Week High11.93
  • 52 Week High Date11/16/21
  • 52 Week Low7.74
  • 52 Week Low Date05/11/22
  • Dividend Yield0.97
  • Net Assets691
  • Deferred Load %-
  • Port Turnover %21
  • Min Initial Invest2,000
  • Min Sub Invest50
  • Expense Ratio %1.25
  • Front End Load %-
  • YTD % Change-9.91
  • 1 Year % Change-30.55

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