RYTRX Mutual Fund

NAV$7.93

AUM$1.1B

TER1.23%

Holdings63

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RYTRX Mutual Fund

NAV$7.93

Royce Small-Cap Total Return Fund Investment Class

AUM$1.1B

TER1.23%

Holdings63

See how much of RYTRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

RYTRX NAV Chart

Period	RYTRX return
Latest NAV	$7.93
1 month	+2.82%
3 months	+9.41%
6 months	+10.94%
Year to date	+16.55%
1 year	+22.97%
3 years	+12.20%
5 years	+8.67%
10 years	+9.69%

RYTRX Mutual Fund Price Chart

RYTRX NAV chart displays historical price data and trading volume. Year-to-date, RYTRX has returned 16.55%. The current price is $7.93.

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