Royce Total Return Fund Investment Class RYTRX:NASDAQ
RT Quote | Exchange | USD
Last | 05/19/22 EDT
7.86
-0.05 (-0.63%)
-0.05 (-0.63%)52 week range
7.74 - 11.93
- 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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