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

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	7.380
Today's Range	6.900 - 7.340
52wk Range	6.170 - 7.870
Shares Outstanding	N/A
Dividend Yield	44.25%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+6.1%	+6.1%
1 Month	+5.5%	+5.5%
3 Month	N/A	N/A
6 Month	-2.0%	-2.0%
1 Year	-4.6%	-4.6%

Frequently Asked Questions

Is Royce Total Return Fund Investment Class publicly traded?

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

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

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

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

The ticker symbol for Royce Total Return Fund Investment Class is RYTRX on the US Mutual Funds

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

The current price of Royce Total Return Fund Investment Class is 7.340

When was Royce Total Return Fund Investment Class last traded?

The last trade of Royce Total Return Fund Investment Class was at 01/16/26 04:00 PM ET

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