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Royce Small-Cap Fund Svc (RYPFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 9.61 |
| YTD return | -0.11% |
| Expense ratio (net) | 0.91% |
| Category | Small Blend |
| Last cap gain | 34.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 1.83B |
| Beta (5Y monthly) | 1.02 |
| Yield | 0.12% |
| 5y average return | N/A |
| Holdings turnover | 40.00% |
| Last dividend | 0.01 |
| Average for category | N/A |
| Inception date | 08 Nov 2005 |
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