Royce Smid-Cap Total Return Investment RDVIX

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2.70 USD -0.01 (-0.37%)

At closeNov 3, 2026, 8:04 PM EST

Day range unavailable

2.10 52-week range 6.00
YTD
+22.73%
1 year
-54.39%
EPS (ttm)
0.158711
P/E ratio
17.01
YTD return
+22.73%
1-year return
-54.39%
Previous close
2.71
52-week range
2.10 – 6.00

2Y -4.31 (-61.40%)

246Jan 25Jun 25Nov 25Mar 26Aug 262.71

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
7.11
200-day average
6.73

About Royce Smid-Cap Total Return Investment

Royce & Associates, LP ("Royce"), the fund's investment adviser, invests the fund's assets primarily in dividend-paying equity securities of companies with stock market capitalizations up to $15 billion that the advisor believes are trading below its estimate of their current worth. Normally, the fund invests at least 80% of its net assets in equity securities that produce dividend income to the fund, and at least 65% will be issued by companies with stock market capitalizations up to $15 billion at the time of investment.

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