Royce Total Return Fund R Class (MF:RTRRX)

7.760 +0.050 (+0.65%)

Daily Price Updated: 4:00 PM EST, Jan 14, 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	7.710
Today's Range	7.370 - 7.760
52wk Range	6.560 - 8.380
Shares Outstanding	N/A
Dividend Yield	21.68%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+5.1%	+5.1%
1 Month	+4.4%	+4.4%
3 Month	-0.6%	-0.6%
6 Month	-3.2%	-3.2%
1 Year	-4.7%	-4.7%

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 7.760

When was Royce Total Return Fund R Class last traded?

The last trade of Royce Total Return Fund R Class was at 01/14/26 04:00 PM ET

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