Royce Total Return Fund Service Class (RYTFX) NASDAQ
7.51
-0.0500004(-0.66%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
7.51
-0.0500004(-0.66%)
Currency In USD
If you invested $1000 in Royce Total Return Fund Service Class (RYTFX) 10 years ago, it would be worth $2,339.56 as of May 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,266.44, while $1000 invested 1 year ago would be worth $1,119.23. This corresponds to total returns of 133.96%, 26.64%, 11.92%, respectively, with annualized returns of 8.87%, 4.83%, 11.92%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| May 12, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0 |
| May 11, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0 |
| May 08, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0 |
| May 07, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0 |
| May 06, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0 |
| May 05, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 0 |
| May 04, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0 |
| May 01, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0 |
| April 30, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 0 |
| April 29, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0 |
| April 28, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0 |
| April 27, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0 |
| April 24, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0 |
| April 23, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 0 |
| April 22, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0 |
| April 21, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0 |
| April 20, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0 |
| April 17, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0 |
| April 16, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0 |
| April 15, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 0 |
| April 14, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 0 |
| April 13, 2026 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 0 |
| April 10, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 0 |
| April 09, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 0 |
| April 08, 2026 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 0 |
| April 07, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0 |
| April 06, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0 |
| April 02, 2026 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 0 |
| April 01, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 0 |
| March 31, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0 |
| March 30, 2026 | 7 | 7 | 7 | 7 | 7 | 0 |
| March 27, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 0 |
| March 26, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 0 |
| March 25, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0 |
| March 24, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0 |
| March 23, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 0 |
| March 20, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 0 |
| March 19, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 0 |
| March 18, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 0 |
| March 17, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 0 |
| March 16, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 0 |
| March 13, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 0 |
| March 12, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 0 |
| March 11, 2026 | 7.09 | 7.09 | 7.07 | 7.09 | 7.09 | 0 |
| March 10, 2026 | 7.12 | 7.12 | 7.1 | 7.12 | 7.12 | 0 |
| March 09, 2026 | 7.18 | 7.18 | 7.16 | 7.18 | 7.18 | 0 |
| March 06, 2026 | 7.17 | 7.17 | 7.15 | 7.17 | 7.17 | 0 |
| March 05, 2026 | 7.32 | 7.32 | 7.3 | 7.32 | 7.32 | 0 |
| March 04, 2026 | 7.41 | 7.41 | 7.39 | 7.41 | 7.41 | 0 |
| March 03, 2026 | 7.4 | 7.4 | 7.38 | 7.4 | 7.4 | 0 |
| March 02, 2026 | 7.48 | 7.48 | 7.46 | 7.48 | 7.48 | 0 |
| February 27, 2026 | 7.44 | 7.44 | 7.42 | 7.44 | 7.44 | 0 |
| February 26, 2026 | 7.56 | 7.56 | 7.54 | 7.56 | 7.56 | 0 |
| February 25, 2026 | 7.58 | 7.58 | 7.56 | 7.58 | 7.58 | 0 |
| February 24, 2026 | 7.59 | 7.59 | 7.57 | 7.59 | 7.59 | 0 |
| February 23, 2026 | 7.51 | 7.51 | 7.49 | 7.51 | 7.51 | 0 |
| February 20, 2026 | 7.7 | 7.7 | 7.68 | 7.7 | 7.7 | 0 |
| February 19, 2026 | 7.7 | 7.7 | 7.68 | 7.7 | 7.7 | 0 |
| February 18, 2026 | 7.73 | 7.73 | 7.71 | 7.73 | 7.73 | 0 |
| February 17, 2026 | 7.71 | 7.71 | 7.7 | 7.71 | 7.71 | 0 |