Royce Small-Cap Total Return Invmt RYTRX

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7.94 USD -0.08 (-1.00%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

6.55 52-week range 8.20
YTD
+15.07%
1 year
+8.77%
EPS (ttm)
0.496157
P/E ratio
16.00
YTD return
+15.07%
1-year return
+8.77%
Previous close
8.02
52-week range
6.55 – 8.20

1Y +0.72 (+9.86%)

6.5077.508Dec 25Feb 26May 26Jul 26Sep 268.02

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
7.02
200-day average
7.33

About Royce Small-Cap Total Return Invmt

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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