A high-level overview of Royce Small-Cap Total Return Fund Inv (RYTRX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.
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Previous close · 8.29 ; YTD return · 5.43% ; Expense ratio · 1.26% ; Category · Small Value ; Last cap gain · 18.00 ; Morningstar risk rating · Average ; Net assets · 988.26M ; Beta (5Y monthly) · 1.00 ; Yield · 3.05% ; 5y average return · -- ; Holdings turnover · 65.00% ; Last dividend · 0.03 ; Inception date · 3 Jan 2002
Previous close · 21.95 ; YTD return · 6.56% ; Expense ratio · 1.15% ; Category · Small Value ; Last cap gain · 23.00 ; Morningstar risk rating · Below average ; Sustainability rating · -- ; Net assets · 183.11M ; Beta (5Y monthly) · 0.72 ; Yield · 0.43% ; 5y average return · -- ; Holdings turnover · 21.00% ; Last dividend · 0.10 ; Inception date · 31 Dec 2009
비교 대상 ; Royce Small-Cap Opportunity Fund Investment Class ; Royce Small-Cap Special Equity Fund Investment Class ; Royce Dividend Value Fund Investment Class ; Royce Small-Cap Fund Investment Class
Find latest pricing, performance, portfolio and fund documents for Royce Small-Cap Total Return Fund - RYTRX.
Investment (RYTRX) Class and include management fees, other expenses, and acquired fund fees... 3Q24 RYTCX Consultant RTRIX Institutional RYTRX Investment RTRRX R RYTFX Service 1. Royce...
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