Royce Small-Cap Total Return Svc RYTFX

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8.30 USD -0.08 (-0.95%)

At closeNov 3, 2026, 8:04 PM EST

Day range unavailable

6.85 52-week range 8.57
YTD
+14.96%
1 year
+9.21%
Market cap
1.36B
EPS (ttm)
0.518617
P/E ratio
16.00
YTD return
+14.96%
1-year return
+9.21%
Previous close
8.38
52-week range
6.85 – 8.57

1M +0.59 (+7.57%)

7.8088.208.40Oct 7Oct 13Oct 19Oct 23Oct 298.38

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
7.98
200-day average
7.78

About Royce Small-Cap Total Return Svc

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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