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Royce Small-Cap Total Return Fund (RTRRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
| Previous close | 7.86 |
| YTD return | 1.53% |
| Expense ratio (net) | 1.26% |
| Category | Small Value |
| Last cap gain | 18.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 1.02B |
| Beta (5Y monthly) | 0.96 |
| Yield | 2.06% |
| 5y average return | N/A |
| Holdings turnover | 65.00% |
| Last dividend | 0.18 |
| Average for category | N/A |
| Inception date | 15 Dec 1993 |
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