Royce Total Return Fund Service Class (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 $2,450.29 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,483.19, while $1000 invested 1 year ago would be worth $1,230.54. This corresponds to total returns of 145.03%, 48.32%, 23.05%, respectively, with annualized returns of 9.37%, 8.2%, 23.05%.

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
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
June 15, 20267.847.847.847.847.840
June 12, 20267.97.97.97.97.90
June 11, 20267.867.867.867.867.860
June 10, 20267.757.757.757.757.750
June 09, 20267.747.747.747.747.740
June 08, 20267.647.647.647.647.640
June 05, 20267.617.617.617.617.610
June 04, 20267.637.637.637.637.630
June 03, 20267.537.537.537.537.530
June 02, 20267.627.627.627.627.620
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
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