Royce Total Return Fund Investment Class (MF:RYTRX)

7.340 -0.040 (-0.54%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Price 7.340
Open -
Prev. Close 7.380
Change
-0.04
% Change
-0.54%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 7.340
Low 6.900
52 Week High 7.870
52 Week Low 6.170
EPS N/A
Price / Earnings N/A
Dividend Yield 44.25%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

Price Performance

YTD
+0.42 (6.07%)
1 Month
+0.38 (5.46%)
3 Month
+0.00 (0.00%)
6 Month
-0.15 (-2.00%)
1 Year
-0.35 (-4.55%)
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