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Royce Small-Cap Total Return Fund (RTRRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.74-0.10 (-1.28%)
At close: 08:00PM EDT
Full screen
Previous close7.84
YTD return1.53%
Expense ratio (net)1.26%
CategorySmall Value
Last cap gain18.00
Morningstar rating★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets1.02B
Beta (5Y monthly)0.96
Yield2.06%
5y average returnN/A
Holdings turnover65.00%
Last dividend0.18
Average for categoryN/A
Inception date15 Dec 1993
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