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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 | 6.99 |
| YTD return | 4.29% |
| Expense ratio (net) | 2.27% |
| Category | Small Value |
| Last cap gain | 18.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 1.05B |
| Beta (5Y monthly) | 0.94 |
| Yield | 3.22% |
| 5y average return | N/A |
| Holdings turnover | 65.00% |
| Last dividend | 0.01 |
| Average for category | N/A |
| Inception date | 16 Oct 2001 |
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