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 $2,349.85 as of October 21, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,345.58, while $1000 invested 1 year ago would be worth $1,149.79. This corresponds to total returns of 134.99%, 34.56%, 14.98%, respectively, with annualized returns of 8.91%, 6.11%, 14.98%.

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
October 21, 20268.068.088.088.088.060
October 20, 20267.948.068.068.067.940
October 19, 20267.997.947.947.997.940
October 16, 20267.997.997.997.997.990
October 15, 20267.837.997.997.997.830
October 14, 20267.867.837.837.867.830
October 13, 20267.817.867.867.867.810
October 12, 20267.817.817.817.817.810
October 09, 20267.87.87.87.87.80
October 08, 20267.837.837.837.837.830
October 07, 20267.767.767.767.767.760
October 06, 20267.797.837.837.837.790
October 05, 20267.797.797.797.797.790
October 02, 20267.757.757.757.757.750
October 01, 20267.77.77.77.77.70
September 30, 20267.627.627.627.627.620
September 29, 20267.697.697.697.697.690
September 28, 20267.727.727.727.727.720
September 25, 20267.767.767.767.767.760
September 24, 20267.747.747.747.747.740
September 23, 20267.867.777.777.867.770
September 22, 20267.867.867.867.867.860
September 21, 20267.877.857.857.877.850
September 18, 20267.877.877.877.877.870
September 17, 20267.97.97.97.97.90
September 16, 20267.957.937.937.957.930
September 15, 20268.037.957.958.037.950
September 11, 20268.038.038.038.038.030
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
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