Royce Small-Cap Fund Institutional (RPMIX)
10.33
+0.07
(+0.68%)
USD |
Nov 06 2026
RPMIX Total Return Price: 49.18 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 49.18 |
| November 05, 2026 | 48.85 |
| November 04, 2026 | 50.94 |
| November 03, 2026 | 50.51 |
| November 02, 2026 | 50.51 |
| October 30, 2026 | 49.89 |
| October 29, 2026 | 50.80 |
| October 28, 2026 | 50.27 |
| October 27, 2026 | 50.18 |
| October 26, 2026 | 49.80 |
| October 23, 2026 | 49.56 |
| October 22, 2026 | 49.75 |
| October 21, 2026 | 49.99 |
| October 20, 2026 | 49.85 |
| October 19, 2026 | 49.42 |
| October 16, 2026 | 49.37 |
| October 15, 2026 | 49.89 |
| October 14, 2026 | 49.37 |
| October 13, 2026 | 50.23 |
| October 12, 2026 | 50.13 |
| October 09, 2026 | 50.42 |
| October 08, 2026 | 50.32 |
| October 07, 2026 | 50.42 |
| October 06, 2026 | 51.32 |
| October 05, 2026 | 51.37 |
| Date | Value |
|---|---|
| October 02, 2026 | 51.23 |
| October 01, 2026 | 50.75 |
| September 30, 2026 | 50.32 |
| September 29, 2026 | 50.56 |
| September 28, 2026 | 50.61 |
| September 25, 2026 | 50.99 |
| September 24, 2026 | 50.66 |
| September 23, 2026 | 50.85 |
| September 22, 2026 | 51.23 |
| September 21, 2026 | 50.89 |
| September 18, 2026 | 50.70 |
| September 17, 2026 | 50.75 |
| September 16, 2026 | 50.51 |
| September 15, 2026 | 50.56 |
| September 14, 2026 | 50.89 |
| September 11, 2026 | 51.70 |
| September 10, 2026 | 51.13 |
| September 09, 2026 | 51.66 |
| September 08, 2026 | 52.18 |
| September 04, 2026 | 52.46 |
| September 03, 2026 | 52.08 |
| September 02, 2026 | 51.61 |
| September 01, 2026 | 51.27 |
| August 31, 2026 | 52.18 |
| August 28, 2026 | 52.51 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:RPMIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RPMIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |