Royce Small-Cap Opportunity Fund Investment (RYPNX)
19.25
+0.06
(+0.31%)
USD |
Sep 25 2026
RYPNX Total Return Level: 157.88 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 25, 2026 | 157.88 |
| September 24, 2026 | 157.39 |
| September 23, 2026 | 158.04 |
| September 22, 2026 | 159.60 |
| September 21, 2026 | 158.94 |
| September 18, 2026 | 158.29 |
| September 17, 2026 | 158.53 |
| September 16, 2026 | 157.96 |
| September 15, 2026 | 158.45 |
| September 14, 2026 | 159.03 |
| September 11, 2026 | 160.75 |
| September 10, 2026 | 159.11 |
| September 09, 2026 | 161.16 |
| September 08, 2026 | 162.96 |
| September 04, 2026 | 163.13 |
| September 03, 2026 | 161.81 |
| September 02, 2026 | 160.99 |
| September 01, 2026 | 159.35 |
| August 31, 2026 | 162.22 |
| August 28, 2026 | 162.80 |
| August 27, 2026 | 165.26 |
| August 26, 2026 | 164.19 |
| August 25, 2026 | 163.54 |
| August 24, 2026 | 163.13 |
| August 21, 2026 | 165.51 |
| Date | Value |
|---|---|
| August 20, 2026 | 164.19 |
| August 19, 2026 | 167.64 |
| August 18, 2026 | 168.38 |
| August 17, 2026 | 171.57 |
| August 14, 2026 | 172.64 |
| August 13, 2026 | 171.74 |
| August 12, 2026 | 170.92 |
| August 11, 2026 | 169.52 |
| August 10, 2026 | 168.95 |
| August 07, 2026 | 169.61 |
| August 06, 2026 | 167.15 |
| August 05, 2026 | 169.03 |
| August 04, 2026 | 169.77 |
| August 03, 2026 | 165.34 |
| July 31, 2026 | 161.32 |
| July 30, 2026 | 160.75 |
| July 29, 2026 | 158.21 |
| July 28, 2026 | 162.88 |
| July 27, 2026 | 164.11 |
| July 24, 2026 | 163.86 |
| July 23, 2026 | 165.18 |
| July 22, 2026 | 166.82 |
| July 21, 2026 | 168.29 |
| July 20, 2026 | 165.10 |
| July 17, 2026 | 166.74 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RYPNX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYPNX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |