RTRIX Mutual Fund

NAV$7.66

AUM$230M

TER1.02%

Holdings63

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RTRIX Mutual Fund

NAV$7.66

Royce Small-Cap Total Return Fund Institutional Class

AUM$230M

TER1.02%

Holdings63

See how much of RTRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RTRIX NAV Chart

Period	RTRIX return
Latest NAV	$7.66
1 month	+2.76%
3 months	+9.50%
6 months	+11.01%
Year to date	+16.76%
1 year	+23.13%
3 years	+12.33%
5 years	+8.78%
10 years	+9.81%

RTRIX Mutual Fund Price Chart

RTRIX NAV chart displays historical price data and trading volume. Year-to-date, RTRIX has returned 16.76%. The current price is $7.66.

RTRIX price history helps investors identify trends and make informed decisions. RTRIX returns break the record out by period. RTRIX vs another fund lets you evaluate against similar funds.