Royce Small-Cap Total Return R RTRRX
8.46 USD -0.09 (-1.05%)
At closeNov 4, 2026, 8:07 AM EST
Day range unavailable
6.99 52-week range 8.74
- YTD
- +14.79%
- 1 year
- +8.88%
- EPS (ttm)
- 0.528826
- P/E ratio
- 16.00
- YTD return
- +14.79%
- 1-year return
- +8.88%
- Previous close
- 8.55
- 52-week range
- 6.99 – 8.74
1M +0.61 (+7.68%)
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
- 7.49
- 200-day average
- 7.81
About Royce Small-Cap Total Return R
Normally, the fund invests at least 65% of its net assets in dividend-paying equity securities. In addition, the fund invests at least 80% of its net assets in equity securities of small-cap companies, under normal circumstances. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.
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