RTRIX Mutual Fund
NAV$7.88
AUM$230M
TER1.02%
Holdings63
RTRIX Mutual Fund
NAV$7.88
Royce Small-Cap Total Return Fund Institutional Class
AUM$230M
TER1.02%
Holdings63
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RTRIX Mutual Fund Performance
RTRIX performance across multiple time periods: 1-month 7.16%, YTD 13.63%, 1-year 32.99%, 3-year 17.26%, 5-year 9.89%, 10-year 11.05%.
RTRIX returns trail the peer average of 18.52% YTD. With an expense ratio of 1.02%, investors should weigh costs against performance when evaluating this mutual fund.
RTRIX performance comparison shows side-by-side returns with another fund. RTRIX alternatives are available in the Mutual Fund Screener.