Royce Small-Cap Total Return Fund (RTRIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 7.38 |
| YTD Return | -3.32% |
| Expense Ratio (net) | 1.17% |
| Category | Small Value |
| Last Cap Gain | 18.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 970.78M |
| Beta (5Y Monthly) | 0.96 |
| Yield | 3.46% |
| 5y Average Return | N/A |
| Holdings Turnover | 65.00% |
| Last Dividend | 0.01 |
| Average for Category | N/A |
| Inception Date | Mar 04, 2003 |
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