Royce Small-Cap Total Return Fund Investment Class (RYTRX) Mutual Fund Price & News

HomeRYTRX • Mutual Fund

Royce Small-Cap Total Return Fund Investment Class

$7.20

Jan 20 · USD · MUTF · Disclaimer

Royce Small-Cap Opportunity Fund Investment Class

$17.16

RYPNX1.77%

Royce Premier Fund Investment Class

$11.18

RYPRX1.41%

Royce Small-Cap Fund Investment Class

$9.84

PENNX1.40%

Royce Small-Cap Special Equity Fund Investment Class

$14.73

RYSEX1.21%

Royce Micro-Cap Fund Investment Class

$12.01

RYOTX1.56%

Royce Smaller-Companies Growth Fund Investment Class

$8.55

RVPHX1.27%

Royce Small-Cap Value Fund Investment Class

$10.15

RVVHX1.17%

Royce Small-Cap Total Return Fund Institutional Class

$7.03

RTRIX1.95%

Royce Small-Cap Total Return Fund Service Class

$7.52

RYTFX1.96%

Royce Small-Cap Total Return Fund Consultant Class

$7.64

RYTCX2.05%

Mutual fund

Previous close

$7.34

YTD return

2.43%

Expense ratio

1.21%

Category

US Equity Small Cap

Morningstar Rating

Net assets

559.92M USD

Yield

1.12%

Front load

Inception date

Dec 15, 1993

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