Royce Small-Cap Opportunity Fund R (ROFRX)
16.57
-0.05
(-0.30%)
USD |
Sep 15 2026
ROFRX 1 Year Total Returns (Daily): 24.77% for Sept. 15, 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 |
|---|---|
| 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% |
| August 14, 2026 | 42.77% |
| August 13, 2026 | 39.56% |
| August 12, 2026 | 41.45% |
| August 11, 2026 | 45.54% |
| Date | Value |
|---|---|
| August 10, 2026 | 44.37% |
| August 07, 2026 | 46.50% |
| August 06, 2026 | 44.32% |
| August 05, 2026 | 45.67% |
| August 04, 2026 | 46.89% |
| August 03, 2026 | 45.84% |
| July 31, 2026 | 38.87% |
| July 30, 2026 | 37.04% |
| July 29, 2026 | 33.35% |
| July 28, 2026 | 36.47% |
| July 27, 2026 | 37.83% |
| July 24, 2026 | 38.30% |
| July 23, 2026 | 37.48% |
| July 22, 2026 | 41.51% |
| July 21, 2026 | 44.01% |
| July 20, 2026 | 41.10% |
| July 17, 2026 | 41.22% |
| July 16, 2026 | 44.47% |
| July 15, 2026 | 45.98% |
| July 14, 2026 | 43.67% |
| July 13, 2026 | 41.57% |
| July 10, 2026 | 41.61% |
| July 09, 2026 | 42.21% |
| July 08, 2026 | 41.11% |
| July 07, 2026 | 43.36% |
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. |