Royce Smid-Cap Total Return Service RYDVX
2.70 USD -0.06 (-2.17%)
At closeNov 5, 2026, 8:04 PM EST
Day range unavailable
2.10 52-week range 6.28
- YTD
- +22.73%
- 1 year
- -56.66%
- Market cap
- 61.91M
- EPS (ttm)
- 0.158711
- P/E ratio
- 17.01
- YTD return
- +22.73%
- 1-year return
- -56.66%
- Previous close
- 2.76
- 52-week range
- 2.10 – 6.28
5D +0.10 (+3.76%)
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
- 7.43
- 200-day average
- 7.03
About Royce Smid-Cap Total Return Service
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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