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