Royce Total Return Fund R Class (MF:RTRRX)

7.870 +0.110 (+1.42%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	7.760
Today's Range	7.370 - 7.870
52wk Range	6.560 - 8.380
Shares Outstanding	N/A
Dividend Yield	21.37%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+6.6%	+6.6%
1 Month	+5.9%	+5.9%
3 Month	+0.8%	+0.8%
6 Month	-1.9%	-1.9%
1 Year	-3.3%	-3.3%

Frequently Asked Questions

Is Royce Total Return Fund R Class publicly traded?

Yes, Royce Total Return Fund R Class is publicly traded.

What exchange does Royce Total Return Fund R Class trade on?

Royce Total Return Fund R Class trades on the US Mutual Funds

What is the ticker symbol for Royce Total Return Fund R Class?

The ticker symbol for Royce Total Return Fund R Class is RTRRX on the US Mutual Funds

What is the current price of Royce Total Return Fund R Class?

The current price of Royce Total Return Fund R Class is 7.870

When was Royce Total Return Fund R Class last traded?

The last trade of Royce Total Return Fund R Class was at 01/15/26 04:00 PM ET

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