Royce Opportunity Instl (ROFIX)
15.06
+0.55 (+3.79%)
USD |
May 17 2022
ROFIX 1 Year Total Returns (Daily): -10.46% for May 17, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| May 17, 2022 | -10.46% |
| May 16, 2022 | -13.19% |
| May 13, 2022 | -11.26% |
| May 12, 2022 | -12.39% |
| May 11, 2022 | -16.11% |
| May 10, 2022 | -14.93% |
| May 09, 2022 | -15.68% |
| May 06, 2022 | -11.00% |
| May 05, 2022 | -9.71% |
| May 04, 2022 | -6.60% |
| May 03, 2022 | -10.02% |
| May 02, 2022 | -9.76% |
| April 29, 2022 | -11.56% |
| April 28, 2022 | -9.46% |
| April 27, 2022 | -11.42% |
| April 26, 2022 | -10.89% |
| April 25, 2022 | -7.27% |
| April 22, 2022 | -5.21% |
| April 21, 2022 | -3.34% |
| April 20, 2022 | 0.83% |
| April 19, 2022 | -2.36% |
| April 18, 2022 | -5.35% |
| April 14, 2022 | -4.92% |
| April 13, 2022 | -3.63% |
| April 12, 2022 | -6.29% |
| Date | Value |
|---|---|
| April 11, 2022 | -7.01% |
| April 08, 2022 | -6.30% |
| April 07, 2022 | -5.29% |
| April 06, 2022 | -6.49% |
| April 05, 2022 | -4.78% |
| April 04, 2022 | -1.58% |
| April 01, 2022 | -1.52% |
| March 31, 2022 | -0.18% |
| March 30, 2022 | 1.69% |
| March 29, 2022 | 5.87% |
| March 28, 2022 | 1.29% |
| March 25, 2022 | 4.37% |
| March 24, 2022 | 6.95% |
| March 23, 2022 | 4.75% |
| March 22, 2022 | 2.05% |
| March 21, 2022 | 0.04% |
| March 18, 2022 | 0.62% |
| March 17, 2022 | -2.34% |
| March 16, 2022 | -2.53% |
| March 15, 2022 | -6.97% |
| March 14, 2022 | -7.99% |
| March 11, 2022 | -5.64% |
| March 10, 2022 | -2.29% |
| March 09, 2022 | -0.36% |
| March 08, 2022 | -1.61% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-42.04%
Minimum
Mar 18 2020
205.3%
Maximum
Mar 18 2021
21.58%
Average
15.65%
Median
May 07 2018