RTRRX Mutual Fund

NAV$8.37

AUM$39M

TER1.94%

Holdings63

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RTRRX Mutual Fund

NAV$8.37

Royce Small-Cap Total Return Fund Class R

AUM$39M

TER1.94%

Holdings63

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	$8.37
1 month	+2.64%
3 months	+9.20%
6 months	+10.34%
Year to date	+16.03%
1 year	+21.97%
3 years	+11.42%
5 years	+7.90%
10 years	+8.97%

RTRRX Mutual Fund Price Chart

RTRRX NAV chart displays historical price data and trading volume. Year-to-date, RTRRX has returned 16.03%. The current price is $8.37.

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.