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Royce Total Return Fund Investment Class (MF:RYTRX)

7.380 +0.100 (+1.37%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 7.380
Open -
Prev. Close 7.280
Change
+0.10
% Change
+1.37%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 7.380
Low 6.900
52 Week High 7.870
52 Week Low 6.170
EPS N/A
Price / Earnings N/A
Dividend Yield 44.01%
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
+0.46 (6.65%)
1 Month
+0.42 (6.03%)
3 Month
+0.04 (0.54%)
6 Month
-0.11 (-1.47%)
1 Year
-0.31 (-4.03%)
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