Royce Total Return Fund Service Class (RYTFX) NASDAQ

7.61

-0.02(-0.26%)

Updated at June 02 08:07AM

Currency In USD

RYTFX Historical Return

If you invested $1000 in Royce Total Return Fund Service Class (RYTFX) 10 years ago, it would be worth $2,285.29 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,268.33, while $1000 invested 1 year ago would be worth $1,163.61. This corresponds to total returns of 128.53%, 26.83%, 16.36%, respectively, with annualized returns of 8.61%, 4.87%, 16.36%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

RYTFX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 01, 20267.617.617.617.617.610
May 29, 20267.637.637.637.637.630
May 28, 20267.657.657.657.657.650
May 27, 20267.627.627.627.627.620
May 26, 20267.627.627.627.627.620
May 22, 20267.587.587.587.587.580
May 21, 20267.547.547.547.547.540
May 20, 20267.497.497.497.497.490
May 19, 20267.357.357.357.357.350
May 18, 20267.417.417.417.417.410
May 15, 20267.337.337.337.337.330
May 14, 20267.457.457.457.457.450
May 13, 20267.417.417.417.417.410
May 12, 20267.517.517.517.517.510
May 11, 20267.567.567.567.567.560
May 08, 20267.647.647.647.647.640
May 07, 20267.667.667.667.667.660
May 06, 20267.667.667.667.667.660
May 05, 20267.627.627.627.627.620
May 04, 20267.557.557.557.557.550
May 01, 20267.647.647.647.647.640
April 30, 20267.687.687.687.687.680
April 29, 20267.597.597.597.597.590
April 28, 20267.677.677.677.677.670
April 27, 20267.667.667.667.667.660
April 24, 20267.667.667.667.667.660
April 23, 20267.627.627.627.627.620
April 22, 20267.647.647.647.647.640
April 21, 20267.657.657.657.657.650
April 20, 20267.697.697.697.697.690
April 17, 20267.677.677.677.677.670
April 16, 20267.517.517.517.517.510
April 15, 20267.537.537.537.537.530
April 14, 20267.537.537.537.537.530
April 13, 20267.57.57.57.57.50
April 10, 20267.417.417.417.417.410
April 09, 20267.477.477.477.477.470
April 08, 20267.47.47.47.47.40
April 07, 20267.257.257.257.257.250
April 06, 20267.267.267.267.267.260
April 02, 20267.27.27.27.27.20
April 01, 20267.167.167.167.167.160
March 31, 20267.127.127.127.127.120
March 30, 2026777770
March 27, 20266.976.976.976.976.970
March 26, 20267.067.067.067.067.060
March 25, 20267.087.087.087.087.080
March 24, 20267.047.047.047.047.040
March 23, 20267.017.017.017.017.010
March 20, 20266.856.856.856.856.850
March 19, 20266.926.926.926.926.920
March 18, 20266.926.926.926.926.920
March 17, 20267.017.017.017.017.010
March 16, 20266.996.996.996.996.990
March 13, 20266.956.956.956.956.950
March 12, 20266.946.946.946.946.940
March 11, 20267.097.097.077.097.090
March 10, 20267.127.127.17.127.120
March 09, 20267.187.187.167.187.180
March 06, 20267.177.177.157.177.170
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