RYTRX Mutual Fund

NAV$8.00

AUM$511M

TER1.23%

Holdings65

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RYTRX Mutual Fund

NAV$8.00

Royce Small-Cap Total Return Fund Investment Class

AUM$511M

TER1.23%

Holdings65

See how much of RYTRX 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

RYTRX NAV Chart

Period	RYTRX return
Latest NAV	$8.00
1 month	+7.82%
3 months	-1.87%
6 months	+7.36%
Year to date	+14.38%
1 year	+21.12%
3 years	+16.15%
5 years	+7.30%
10 years	+9.74%

RYTRX Mutual Fund Price Chart

RYTRX NAV chart displays historical price data and trading volume. Year-to-date, RYTRX has returned 14.38%. The current price is $8.00.

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.