RTRRX Mutual Fund

NAV$7.91

AUM$39M

TER1.94%

Holdings65

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RTRRX Mutual Fund

NAV$7.91

Royce Small-Cap Total Return Fund Class R

AUM$39M

TER1.94%

Holdings65

See how much of RTRRX 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

RTRRX NAV Chart

Period	RTRRX return
Latest NAV	$7.91
1 month	-3.16%
3 months	+6.29%
6 months	+9.25%
Year to date	+12.36%
1 year	+11.03%
3 years	+14.68%
5 years	+8.78%
10 years	+9.53%

RTRRX Mutual Fund Price Chart

RTRRX NAV chart displays historical price data and trading volume. Year-to-date, RTRRX has returned 12.36%. The current price is $7.91.

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