Royce Small-Cap Total Return R RTRRX

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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

2Y +0.34 (+4.14%)

789Jan 25Jun 25Nov 25Mar 26Aug 268.55

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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