Royce Total Return Fund Service Class ( RYTFX) - Price History
Monthly price history for RYTFX (Royce Total Return Fund Service Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $8.25 | $8.25 |
| June 2026 | $8.13 | $8.13 |
| May 2026 | $7.63 | $7.63 |
| April 2026 | $7.68 | $7.68 |
| March 2026 | $7.12 | $7.12 |
| February 2026 | $7.42 | $7.44 |
| January 2026 | $7.58 | $7.60 |
| December 2025 | $7.20 | $7.22 |
| November 2025 | $7.06 | $7.88 |
| October 2025 | $6.81 | $7.60 |
| September 2025 | $7.12 | $7.94 |
| August 2025 | $7.29 | $8.16 |
| July 2025 | $6.84 | $7.66 |
| June 2025 | $6.79 | $7.60 |
| May 2025 | $6.57 | $7.38 |
| April 2025 | $6.30 | $7.07 |
| March 2025 | $6.62 | $7.43 |
| February 2025 | $7 | $7.86 |
| January 2025 | $7.19 | $8.07 |
| December 2024 | $7.04 | $7.91 |
| November 2024 | $7.46 | $8.92 |
| October 2024 | $6.76 | $8.08 |
| September 2024 | $6.77 | $8.10 |
| August 2024 | $6.77 | $8.10 |
| July 2024 | $7.01 | $8.39 |
| June 2024 | $6.49 | $7.77 |
| May 2024 | $6.54 | $7.83 |
| April 2024 | $6.20 | $7.42 |
| March 2024 | $6.70 | $8.02 |
| February 2024 | $6.38 | $7.65 |
| January 2024 | $6.23 | $7.47 |
| December 2023 | $6.43 | $7.70 |
| November 2023 | $5.76 | $7.54 |
| October 2023 | $5.29 | $6.92 |
| September 2023 | $5.66 | $7.41 |
| August 2023 | $5.84 | $7.65 |
| July 2023 | $5.98 | $7.83 |
| June 2023 | $5.63 | $7.37 |
| May 2023 | $5.14 | $6.74 |
| April 2023 | $5.22 | $6.85 |
| March 2023 | $5.29 | $6.94 |
| February 2023 | $5.66 | $7.43 |
| January 2023 | $5.75 | $7.55 |
| December 2022 | $5.18 | $6.80 |
| November 2022 | $5.45 | $8.20 |
| October 2022 | $5.16 | $7.76 |
| September 2022 | $4.66 | $7 |
| August 2022 | $5.19 | $7.83 |
| July 2022 | $5.54 | $8.35 |
| June 2022 | $5.18 | $7.81 |
| May 2022 | $5.62 | $8.48 |
| April 2022 | $5.49 | $8.29 |
| March 2022 | $5.85 | $8.83 |
| February 2022 | $5.80 | $8.76 |
| January 2022 | $5.78 | $8.73 |
| December 2021 | $6.01 | $9.08 |
| November 2021 | $5.72 | $11.40 |
| October 2021 | $5.88 | $11.73 |
| September 2021 | $5.63 | $11.24 |
| August 2021 | $5.77 | $11.54 |
| July 2021 | $5.63 | $11.27 |
| June 2021 | $5.74 | $11.48 |
| May 2021 | $5.93 | $11.88 |
| April 2021 | $5.89 | $11.80 |
| March 2021 | $5.61 | $11.24 |
| February 2021 | $5.32 | $10.67 |
| January 2021 | $4.85 | $9.74 |
| December 2020 | $4.79 | $9.62 |
| November 2020 | $4.48 | $10.78 |
| October 2020 | $3.94 | $9.49 |
| September 2020 | $3.83 | $9.22 |
| August 2020 | $4.04 | $9.76 |
| July 2020 | $3.90 | $9.43 |
| June 2020 | $3.82 | $9.24 |
| May 2020 | $3.71 | $9 |
| April 2020 | $3.61 | $8.77 |
| March 2020 | $3.23 | $7.83 |
| February 2020 | $4.04 | $9.84 |
| January 2020 | $4.51 | $10.98 |
| December 2019 | $4.63 | $11.27 |
| November 2019 | $4.53 | $11.94 |
| October 2019 | $4.43 | $11.67 |
| September 2019 | $4.34 | $11.43 |
| August 2019 | $4.20 | $11.08 |
| July 2019 | $4.37 | $11.52 |
| June 2019 | $4.33 | $11.42 |
| May 2019 | $4.06 | $10.73 |
| April 2019 | $4.38 | $11.58 |
| March 2019 | $4.19 | $11.08 |
| February 2019 | $4.32 | $11.45 |
| January 2019 | $4.11 | $10.89 |
| December 2018 | $3.76 | $9.97 |
| November 2018 | $4.20 | $13.41 |
| October 2018 | $4.10 | $13.09 |
| September 2018 | $4.46 | $14.23 |
| August 2018 | $4.54 | $14.55 |
| July 2018 | $4.48 | $14.34 |
| June 2018 | $4.34 | $13.88 |
| May 2018 | $4.33 | $13.89 |
| April 2018 | $4.21 | $13.52 |
| March 2018 | $4.22 | $13.54 |
| February 2018 | $4.19 | $13.47 |
| January 2018 | $4.40 | $14.13 |
| December 2017 | $4.32 | $13.88 |
| November 2017 | $4.34 | $15.82 |
| October 2017 | $4.20 | $15.31 |
| September 2017 | $4.14 | $15.10 |
| August 2017 | $3.87 | $14.13 |
| July 2017 | $3.95 | $14.40 |
| June 2017 | $3.92 | $14.28 |
| May 2017 | $3.82 | $13.95 |
| April 2017 | $3.94 | $14.39 |
| March 2017 | $3.90 | $14.25 |
| February 2017 | $3.90 | $14.26 |
| January 2017 | $3.83 | $14.03 |
| December 2016 | $3.82 | $13.98 |
| November 2016 | $3.71 | $14.73 |
| October 2016 | $3.36 | $13.35 |
| September 2016 | $3.49 | $13.84 |
| August 2016 | $3.49 | $13.86 |
| July 2016 | $3.44 | $13.68 |
| June 2016 | $3.30 | $13.10 |
| May 2016 | $3.28 | $13.05 |
| April 2016 | $3.24 | $12.92 |
| March 2016 | $3.20 | $12.73 |
| February 2016 | $2.95 | $11.78 |
| January 2016 | $2.91 | $11.61 |
| December 2015 | $3.04 | $12.12 |
| November 2015 | $3.21 | $14.52 |
| October 2015 | $3.18 | $14.40 |
| September 2015 | $2.99 | $13.53 |
| August 2015 | $3.11 | $14.10 |
| July 2015 | $3.24 | $14.68 |
| June 2015 | $3.31 | $15 |
| May 2015 | $3.33 | $15.14 |
| April 2015 | $3.32 | $15.07 |
| March 2015 | $3.34 | $15.20 |
| February 2015 | $3.33 | $15.16 |
| January 2015 | $3.16 | $14.40 |
| December 2014 | $3.29 | $14.98 |
| November 2014 | $3.25 | $16.57 |
| October 2014 | $3.26 | $16.62 |
| September 2014 | $3.11 | $15.86 |
| August 2014 | $3.29 | $16.81 |
| July 2014 | $3.17 | $16.20 |
| June 2014 | $3.33 | $17 |
| May 2014 | $3.22 | $16.45 |
| April 2014 | $3.21 | $16.40 |
| March 2014 | $3.26 | $16.67 |
| February 2014 | $3.22 | $16.48 |
| January 2014 | $3.11 | $15.93 |
| December 2013 | $3.25 | $16.61 |
| November 2013 | $3.19 | $17.77 |
| October 2013 | $3.10 | $17.28 |
| September 2013 | $2.99 | $16.65 |
| August 2013 | $2.82 | $15.74 |
| July 2013 | $2.92 | $16.31 |
| June 2013 | $2.76 | $15.42 |
| May 2013 | $2.80 | $15.65 |
| April 2013 | $2.73 | $15.23 |
| March 2013 | $2.71 | $15.16 |
| February 2013 | $2.63 | $14.73 |
| January 2013 | $2.60 | $14.57 |
| December 2012 | $2.45 | $13.72 |
| November 2012 | $2.41 | $14.18 |
| October 2012 | $2.38 | $13.98 |
| September 2012 | $2.37 | $13.92 |
| August 2012 | $2.31 | $13.58 |
| July 2012 | $2.24 | $13.17 |
| June 2012 | $2.24 | $13.17 |
| May 2012 | $2.17 | $12.83 |
| April 2012 | $2.32 | $13.68 |
| March 2012 | $2.34 | $13.81 |
| February 2012 | $2.30 | $13.63 |
| January 2012 | $2.25 | $13.31 |
| December 2011 | $2.15 | $12.71 |
| November 2011 | $2.14 | $12.81 |
| October 2011 | $2.15 | $12.87 |
| September 2011 | $1.92 | $11.46 |
| August 2011 | $2.11 | $12.66 |
| July 2011 | $2.24 | $13.45 |
| June 2011 | $2.31 | $13.84 |
| May 2011 | $2.34 | $14.08 |
| April 2011 | $2.38 | $14.30 |
| March 2011 | $2.33 | $14 |
| February 2011 | $2.28 | $13.74 |
| January 2011 | $2.20 | $13.21 |
| December 2010 | $2.19 | $13.19 |
| November 2010 | $2.07 | $12.47 |
| October 2010 | $2.02 | $12.14 |
| September 2010 | $1.96 | $11.80 |
| August 2010 | $1.79 | $10.79 |
| July 2010 | $1.88 | $11.31 |
| June 2010 | $1.76 | $10.63 |
| May 2010 | $1.86 | $11.23 |
| April 2010 | $1.98 | $12.01 |
| March 2010 | $1.91 | $11.56 |
| February 2010 | $1.80 | $10.92 |
| January 2010 | $1.73 | $10.50 |
| December 2009 | $1.78 | $10.81 |
| November 2009 | $1.70 | $10.30 |
| October 2009 | $1.64 | $9.99 |
| September 2009 | $1.71 | $10.37 |
| August 2009 | $1.63 | $9.93 |
| July 2009 | $1.59 | $9.66 |
| June 2009 | $1.46 | $8.88 |
| May 2009 | $1.45 | $8.88 |
| April 2009 | $1.41 | $8.61 |
| March 2009 | $1.24 | $7.60 |
| February 2009 | $1.15 | $7.05 |
| January 2009 | $1.28 | $7.84 |
| December 2008 | $1.41 | $8.67 |
| November 2008 | $1.35 | $8.37 |
| October 2008 | $1.49 | $9.22 |
| September 2008 | $1.83 | $11.35 |
| August 2008 | $1.98 | $12.27 |
| July 2008 | $1.93 | $12.01 |
| June 2008 | $1.93 | $11.97 |
| May 2008 | $2.08 | $12.99 |
| April 2008 | $2 | $12.43 |
| March 2008 | $1.94 | $12.06 |
| February 2008 | $1.93 | $12.06 |
| January 2008 | $1.96 | $12.24 |
| December 2007 | $2.05 | $12.82 |
| November 2007 | $2.05 | $13.81 |
| October 2007 | $2.17 | $14.61 |
| September 2007 | $2.13 | $14.30 |
| August 2007 | $2.10 | $14.14 |
| July 2007 | $2.08 | $14.05 |
| June 2007 | $2.18 | $14.73 |
| May 2007 | $2.20 | $14.91 |
| April 2007 | $2.12 | $14.35 |
| March 2007 | $2.07 | $14.01 |
| February 2007 | $2.05 | $13.87 |
| January 2007 | $2.05 | $13.91 |
| December 2006 | $2.01 | $13.61 |
| November 2006 | $2 | $14.06 |
| October 2006 | $1.95 | $13.72 |
| September 2006 | $1.87 | $13.19 |
| August 2006 | $1.85 | $13.08 |
| July 2006 | $1.81 | $12.77 |
| June 2006 | $1.85 | $13.08 |
| May 2006 | $1.86 | $13.15 |
| April 2006 | $1.92 | $13.62 |
| March 2006 | $1.92 | $13.60 |
| February 2006 | $1.86 | $13.19 |
| January 2006 | $1.86 | $13.23 |
| December 2005 | $1.76 | $12.46 |
| November 2005 | $1.76 | $13.04 |
| October 2005 | $1.69 | $12.50 |
| September 2005 | $1.72 | $12.74 |
| August 2005 | $1.70 | $12.68 |
| July 2005 | $1.72 | $12.80 |
| June 2005 | $1.65 | $12.26 |
| May 2005 | $1.60 | $11.93 |
| April 2005 | $1.54 | $11.44 |
| March 2005 | $1.61 | $11.97 |
| February 2005 | $1.63 | $12.15 |
| January 2005 | $1.60 | $11.90 |
| December 2004 | $1.62 | $12.12 |
| November 2004 | $1.59 | $12.04 |
| October 2004 | $1.49 | $11.32 |
| September 2004 | $1.47 | $11.18 |
| August 2004 | $1.43 | $10.85 |
| July 2004 | $1.42 | $10.81 |
| June 2004 | $1.47 | $11.19 |
| May 2004 | $1.42 | $10.80 |
| April 2004 | $1.40 | $10.71 |
| March 2004 | $1.44 | $11.01 |
| February 2004 | $1.43 | $10.95 |
| January 2004 | $1.41 | $10.75 |
| December 2003 | $1.38 | $10.57 |
| November 2003 | $1.34 | $10.33 |
| October 2003 | $1.31 | $10.08 |
| September 2003 | $1.24 | $9.57 |
| August 2003 | $1.26 | $9.76 |
| July 2003 | $1.22 | $9.42 |
| June 2003 | $1.18 | $9.14 |
| May 2003 | $1.16 | $9.01 |
| April 2003 | $1.10 | $8.49 |
| March 2003 | $1.02 | $7.91 |
| February 2003 | $1.01 | $7.87 |
| January 2003 | $1.03 | $8 |
| December 2002 | $1.07 | $8.28 |
| November 2002 | $1.08 | $8.45 |
| October 2002 | $1.03 | $8.04 |
| September 2002 | $1.01 | $7.86 |
| August 2002 | $1.07 | $8.36 |
| July 2002 | $1.06 | $8.27 |
| June 2002 | $1.14 | $8.94 |
| May 2002 | $1.16 | $9.25 |
| April 2002 | $1.19 | $9.45 |
| March 2002 | $1.17 | $9.27 |
| February 2002 | $1.10 | $8.75 |
| January 2002 | $1.08 | $8.59 |
RYTFX
Price: $8.25
52 week price:
Dividend Yield: 11.78%
5-year range yield:
Forward Dividend Yield: 0.74%
Payout Ratio: 3.67%
Dividend Per Share: 0.06 USD
Earnings Per Share: 0.44 USD
P/E Ratio: 16.21
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: -30.00%
DGR5: 5.95%
DGR10: 1.26%
DGR20: 30.00%