Royce Small-Cap Opportunity Fund R (ROFRX)
16.11
+0.09
(+0.56%)
USD |
Oct 26 2026
ROFRX 1 Year Total Returns (Daily): 15.11% for Oct. 26, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 26, 2026 | 15.11% |
| October 23, 2026 | 16.14% |
| October 22, 2026 | 17.61% |
| October 21, 2026 | 17.27% |
| October 20, 2026 | 16.42% |
| October 19, 2026 | 18.24% |
| October 16, 2026 | 17.15% |
| October 15, 2026 | 16.78% |
| October 14, 2026 | 17.72% |
| October 13, 2026 | 23.17% |
| October 12, 2026 | 26.43% |
| October 09, 2026 | 22.39% |
| October 08, 2026 | 20.31% |
| October 07, 2026 | 22.59% |
| October 06, 2026 | 22.40% |
| October 05, 2026 | 22.73% |
| October 02, 2026 | 22.75% |
| October 01, 2026 | 21.14% |
| September 30, 2026 | 21.30% |
| September 29, 2026 | 21.61% |
| September 28, 2026 | 21.67% |
| September 25, 2026 | 23.98% |
| September 24, 2026 | 22.51% |
| September 23, 2026 | 22.20% |
| September 22, 2026 | 23.05% |
| Date | Value |
|---|---|
| September 21, 2026 | 23.78% |
| September 18, 2026 | 21.52% |
| September 17, 2026 | 25.01% |
| September 16, 2026 | 24.23% |
| September 15, 2026 | 24.77% |
| September 14, 2026 | 26.27% |
| September 11, 2026 | 26.22% |
| September 10, 2026 | 27.68% |
| September 09, 2026 | 29.92% |
| September 08, 2026 | 29.74% |
| September 04, 2026 | 30.45% |
| September 03, 2026 | 31.57% |
| September 02, 2026 | 30.13% |
| September 01, 2026 | 27.46% |
| August 31, 2026 | 29.76% |
| August 28, 2026 | 29.48% |
| August 27, 2026 | 31.93% |
| August 26, 2026 | 31.73% |
| August 25, 2026 | 31.94% |
| August 24, 2026 | 30.80% |
| August 21, 2026 | 38.35% |
| August 20, 2026 | 37.93% |
| August 19, 2026 | 39.90% |
| August 18, 2026 | 39.42% |
| August 17, 2026 | 43.15% |
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
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:ROFRX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ROFRX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |