Royce Total Return Fund - Institutional Class (MF:RTRIX)

7.400 +0.120 (+1.65%)

Daily Price Updated: 4:00 PM EST, Feb 6, 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	7.280
Today's Range	7.150 - 7.400
52wk Range	6.020 - 7.690
Shares Outstanding	N/A
Dividend Yield	43.30%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+9.6%	+9.6%
1 Month	+6.8%	+6.8%
3 Month	+4.5%	+4.5%
6 Month	+3.2%	+3.2%
1 Year	-3.6%	-3.6%

Frequently Asked Questions

Is Royce Total Return Fund - Institutional Class publicly traded?

Yes, Royce Total Return Fund - Institutional Class is publicly traded.

What exchange does Royce Total Return Fund - Institutional Class trade on?

Royce Total Return Fund - Institutional Class trades on the US Mutual Funds

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

The ticker symbol for Royce Total Return Fund - Institutional Class is RTRIX on the US Mutual Funds

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

The current price of Royce Total Return Fund - Institutional Class is 7.400

When was Royce Total Return Fund - Institutional Class last traded?

The last trade of Royce Total Return Fund - Institutional Class was at 02/06/26 04:00 PM ET

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