Royce Total Return Fund Service Class (MF:RYTFX)

7.610 +0.050 (+0.66%)

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	7.560
Today's Range	7.220 - 7.610
52wk Range	6.430 - 8.200
Shares Outstanding	N/A
Dividend Yield	21.60%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+5.3%	+5.3%
1 Month	+4.4%	+4.4%
3 Month	-2.6%	-2.6%
6 Month	-1.9%	-1.9%
1 Year	-3.3%	-3.3%

Frequently Asked Questions

Is Royce Total Return Fund Service Class publicly traded?

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

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

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

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

The ticker symbol for Royce Total Return Fund Service Class is RYTFX on the US Mutual Funds

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

The current price of Royce Total Return Fund Service Class is 7.610

When was Royce Total Return Fund Service Class last traded?

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

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