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Royce Total Return Fund R Class (MF:RTRRX)

7.760 +0.050 (+0.65%)
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist
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Price and Volume

Price 7.760
Open -
Prev. Close 7.710
Change
+0.05
% Change
+0.65%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 7.760
Low 7.370
52 Week High 8.380
52 Week Low 6.560
EPS N/A
Price / Earnings N/A
Dividend Yield 21.68%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.38 (5.15%)
1 Month
+0.33 (4.44%)
3 Month
-0.05 (-0.64%)
6 Month
-0.26 (-3.24%)
1 Year
-0.38 (-4.67%)
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