Royce Smid-Cap Total Return Service RYDVX

Full chart Compare
Set alert

Price alert · RYDVX

All alert types
2.76 USD +0.06 (+2.22%)

At closeNov 5, 2026, 8:07 AM EST

Day range unavailable

2.10 52-week range 6.28
YTD
+25.45%
1 year
-55.12%
Market cap
61.91M
EPS (ttm)
0.158711
P/E ratio
17.39
YTD return
+25.45%
1-year return
-55.12%
Previous close
2.70
52-week range
2.10 – 6.28

2Y -4.72 (-63.61%)

2468Jan 25Jun 25Nov 25Mar 26Aug 262.70

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.

News

No recent headlines

Headlines appear here as they are published.

Your note

Sign in to keep a note on RYDVX — it syncs with the Stock Master app.