RYTRX Mutual Fund

NAV$7.52

AUM$1.1B

TER1.23%

Holdings65

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RYTRX Mutual Fund

NAV$7.52

Royce Small-Cap Total Return Fund Investment Class

AUM$1.1B

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	$7.52
1 month	-6.05%
3 months	-6.42%
6 months	+7.47%
Year to date	+6.08%
1 year	+7.62%
3 years	+11.88%
5 years	+7.47%
10 years	+9.21%

RYTRX Mutual Fund Price Chart

RYTRX NAV chart displays historical price data and trading volume. Year-to-date, RYTRX has returned 6.08%. The current price is $7.52.

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.