RYTFX Mutual Fund

NAV$8.36

AUM$45M

TER1.49%

Holdings65

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RYTFX Mutual Fund

NAV$8.36

Royce Small-Cap Total Return Fund Service Class

AUM$45M

TER1.49%

Holdings65

See how much of RYTFX 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

RYTFX NAV Chart

Period	RYTFX return
Latest NAV	$8.36
1 month	+7.74%
3 months	-1.99%
6 months	+7.15%
Year to date	+14.06%
1 year	+20.64%
3 years	+15.77%
5 years	+6.85%
10 years	+9.34%

RYTFX Mutual Fund Price Chart

RYTFX NAV chart displays historical price data and trading volume. Year-to-date, RYTFX has returned 14.06%. The current price is $8.36.

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