Royce Total Return Svc (RYTFX)
7.86
-0.09 (-1.13%)
USD |
Jun 28 2022
RYTFX Net Asset Value: 7.86 for June 28, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2022 | 7.86 |
| June 27, 2022 | 7.95 |
| June 24, 2022 | 7.95 |
| June 23, 2022 | 7.69 |
| June 22, 2022 | 7.69 |
| June 21, 2022 | 7.71 |
| June 17, 2022 | 7.61 |
| June 16, 2022 | 7.57 |
| June 15, 2022 | 7.91 |
| June 14, 2022 | 7.84 |
| June 13, 2022 | 7.85 |
| June 10, 2022 | 8.16 |
| June 09, 2022 | 8.38 |
| June 08, 2022 | 8.50 |
| June 07, 2022 | 8.64 |
| June 06, 2022 | 8.57 |
| June 03, 2022 | 8.50 |
| June 02, 2022 | 8.60 |
| June 01, 2022 | 8.46 |
| May 31, 2022 | 8.48 |
| May 27, 2022 | 8.54 |
| May 26, 2022 | 8.40 |
| May 25, 2022 | 8.22 |
| May 24, 2022 | 8.14 |
| May 23, 2022 | 8.19 |
| Date | Value |
|---|---|
| May 20, 2022 | 8.11 |
| May 19, 2022 | 8.13 |
| May 18, 2022 | 8.18 |
| May 17, 2022 | 8.42 |
| May 16, 2022 | 8.20 |
| May 13, 2022 | 8.21 |
| May 12, 2022 | 8.07 |
| May 11, 2022 | 8.01 |
| May 10, 2022 | 8.13 |
| May 09, 2022 | 8.21 |
| May 06, 2022 | 8.36 |
| May 05, 2022 | 8.43 |
| May 04, 2022 | 8.64 |
| May 03, 2022 | 8.41 |
| May 02, 2022 | 8.32 |
| April 29, 2022 | 8.29 |
| April 28, 2022 | 8.49 |
| April 27, 2022 | 8.31 |
| April 26, 2022 | 8.32 |
| April 25, 2022 | 8.54 |
| April 22, 2022 | 8.52 |
| April 21, 2022 | 8.74 |
| April 20, 2022 | 8.83 |
| April 19, 2022 | 8.73 |
| April 18, 2022 | 8.56 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
6.77
Minimum
Mar 23 2020
15.82
Maximum
Nov 30 2017
11.50
Average
11.37
Median
Jul 10 2019