Royce Small-Cap Total Return Fund;Service (RYTFX) NASDAQ

Currency In USD

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RYTFX Historical Return

If you invested $1000 in Royce Total Return Fund Service Class (RYTFX) 10 years ago, it would be worth $2,291.07 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,389.86, while $1000 invested 1 year ago would be worth $1,090.53. This corresponds to total returns of 129.11%, 38.99%, 9.05%, respectively, with annualized returns of 8.64%, 6.81%, 9.05%.

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

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RYTFX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 10, 20268.017.957.958.017.950
September 09, 20268.018.018.018.018.010
September 08, 20268.078.078.078.078.070
September 04, 20268.148.198.198.198.140
September 03, 20268.148.148.148.148.140
September 02, 20268.078.078.078.078.070
September 01, 20268.028.028.028.028.020
August 31, 20268.118.118.118.118.110
August 28, 20268.188.188.188.188.180
August 27, 20268.188.188.188.188.180
August 26, 20268.218.218.218.218.210
August 25, 20268.198.198.198.198.190
August 24, 20268.28.28.28.28.20
August 21, 20268.228.228.228.228.220
August 20, 20268.278.158.158.278.150
August 19, 20268.278.278.278.278.270
August 18, 20268.268.268.268.268.260
August 17, 20268.288.288.288.288.280
August 14, 20268.388.388.388.388.380
August 13, 20268.388.388.388.388.380
August 12, 20268.338.338.338.338.330
August 11, 20268.318.318.318.318.310
August 10, 20268.338.338.338.338.330
August 07, 20268.438.438.438.438.430
August 06, 20268.538.428.428.538.420
August 05, 20268.538.538.538.538.530
August 04, 20268.578.578.578.578.570
August 03, 20268.58.58.58.58.50
July 31, 20268.388.388.388.388.380
July 30, 20268.378.378.378.378.370
July 29, 20268.418.418.418.418.410
July 28, 20268.458.458.458.458.450
July 27, 20268.338.338.338.338.330
July 24, 20268.228.228.228.228.220
July 23, 20268.128.128.128.128.120
July 22, 20268.28.28.28.28.20
July 21, 20268.248.248.248.248.240
July 20, 20268.218.218.218.218.210
July 17, 20268.288.288.288.288.280
July 16, 20268.338.338.338.338.330
July 15, 20268.148.148.148.148.140
July 14, 20268.118.118.118.118.110
July 13, 20268.148.148.148.148.140
July 10, 20268.128.128.128.128.120
July 09, 20268.088.088.088.088.080
July 08, 20267.987.987.987.987.980
July 07, 20268.138.138.138.138.130
July 06, 20268.28.28.28.28.20
July 02, 20268.248.248.248.248.240
July 01, 20268.258.258.258.258.250
June 30, 20268.158.158.158.158.150
June 29, 20268.138.138.138.138.130
June 26, 20268.198.198.198.198.190
June 25, 20268.028.028.028.028.020
June 24, 2026888880
June 23, 20267.867.867.867.867.860
June 22, 20267.787.787.787.787.780
June 18, 20267.837.837.837.837.830
June 17, 20267.777.777.777.777.770
June 16, 20267.857.857.857.857.850
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