Royce Small-Cap Opportunity Fund Investment (RYPNX)
19.92
-0.25
(-1.24%)
USD |
Jun 10 2026
RYPNX 1 Year Total Returns (Daily): 47.15% for June 10, 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 |
|---|---|
| June 10, 2026 | 47.15% |
| June 09, 2026 | 49.19% |
| June 08, 2026 | 50.23% |
| June 05, 2026 | 50.55% |
| June 04, 2026 | 56.62% |
| June 03, 2026 | 53.97% |
| June 02, 2026 | 59.76% |
| June 01, 2026 | 57.07% |
| May 29, 2026 | 55.35% |
| May 28, 2026 | 56.74% |
| May 27, 2026 | 54.08% |
| May 26, 2026 | 58.38% |
| May 22, 2026 | 54.00% |
| May 21, 2026 | 51.89% |
| May 20, 2026 | 46.50% |
| May 19, 2026 | 43.54% |
| May 18, 2026 | 44.96% |
| May 15, 2026 | 45.69% |
| May 14, 2026 | 48.19% |
| May 13, 2026 | 45.77% |
| May 12, 2026 | 48.19% |
| May 11, 2026 | 55.73% |
| May 08, 2026 | 56.88% |
| May 07, 2026 | 59.90% |
| May 06, 2026 | 62.51% |
| Date | Value |
|---|---|
| May 05, 2026 | 60.47% |
| May 04, 2026 | 56.76% |
| May 01, 2026 | 62.58% |
| April 30, 2026 | 64.34% |
| April 29, 2026 | 57.48% |
| April 28, 2026 | 59.88% |
| April 27, 2026 | 60.89% |
| April 24, 2026 | 61.98% |
| April 23, 2026 | 65.71% |
| April 22, 2026 | 69.43% |
| April 21, 2026 | 71.93% |
| April 20, 2026 | 69.29% |
| April 17, 2026 | 67.96% |
| April 16, 2026 | 65.80% |
| April 15, 2026 | 63.52% |
| April 14, 2026 | 63.17% |
| April 13, 2026 | 62.98% |
| April 10, 2026 | 62.03% |
| April 09, 2026 | 53.53% |
| April 08, 2026 | 68.13% |
| April 07, 2026 | 58.04% |
| April 06, 2026 | 56.75% |
| April 02, 2026 | 35.35% |
| April 01, 2026 | 37.29% |
| March 31, 2026 | 36.52% |
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:RYPNX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RYPNX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |