Royce Small-Cap Total Return Fund Investment Class RYTRX:NASDAQ
RT Quote | Exchange | USD
Last | 05/24/24 EDT
7.48
+0.06 (+0.81%)
+0.06 (+0.81%)52 week range
6.49 - 7.79
- 52 Week High7.79
- 52 Week High Date12/13/23
- 52 Week Low6.49
- 52 Week Low Date05/31/23
- Dividend Yield3.24
- Net Assets615
- Deferred Load %-
- Port Turnover %65
Key Stats
- Min Initial Invest2,000
- Min Sub Invest50
- Expense Ratio %1.26
- Front End Load %-
- YTD % Change-3.38
- 1 Year % Change18.78
KEY STATS
- 52 Week High7.79
- 52 Week High Date12/13/23
- 52 Week Low6.49
- 52 Week Low Date05/31/23
- Dividend Yield3.24
- Net Assets615
- Deferred Load %-
- Port Turnover %65
- Min Initial Invest2,000
- Min Sub Invest50
- Expense Ratio %1.26
- Front End Load %-
- YTD % Change-3.38
- 1 Year % Change18.78
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