Royce Small-Cap Total Return Fund Investment (RYTRX)
7.85
-0.02
(-0.25%)
USD |
Aug 24 2026
RYTRX Net Asset Value: 7.85 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 7.85 |
| August 21, 2026 | 7.87 |
| August 20, 2026 | 7.80 |
| August 19, 2026 | 7.92 |
| August 18, 2026 | 7.91 |
| August 17, 2026 | 7.93 |
| August 14, 2026 | 8.02 |
| August 13, 2026 | 8.02 |
| August 12, 2026 | 7.98 |
| August 11, 2026 | 7.95 |
| August 10, 2026 | 7.98 |
| August 07, 2026 | 8.07 |
| August 06, 2026 | 8.06 |
| August 05, 2026 | 8.16 |
| August 04, 2026 | 8.20 |
| August 03, 2026 | 8.13 |
| July 31, 2026 | 8.02 |
| July 30, 2026 | 8.01 |
| July 29, 2026 | 8.05 |
| July 28, 2026 | 8.09 |
| July 27, 2026 | 7.97 |
| July 24, 2026 | 7.87 |
| July 23, 2026 | 7.77 |
| July 22, 2026 | 7.84 |
| July 21, 2026 | 7.89 |
| Date | Value |
|---|---|
| July 20, 2026 | 7.86 |
| July 17, 2026 | 7.93 |
| July 16, 2026 | 7.97 |
| July 15, 2026 | 7.79 |
| July 14, 2026 | 7.76 |
| July 13, 2026 | 7.79 |
| July 10, 2026 | 7.77 |
| July 09, 2026 | 7.73 |
| July 08, 2026 | 7.64 |
| July 07, 2026 | 7.78 |
| July 06, 2026 | 7.85 |
| July 02, 2026 | 7.88 |
| July 01, 2026 | 7.90 |
| June 30, 2026 | 7.80 |
| June 29, 2026 | 7.78 |
| June 26, 2026 | 7.84 |
| June 25, 2026 | 7.68 |
| June 24, 2026 | 7.65 |
| June 23, 2026 | 7.52 |
| June 22, 2026 | 7.45 |
| June 18, 2026 | 7.49 |
| June 17, 2026 | 7.43 |
| June 16, 2026 | 7.51 |
| June 15, 2026 | 7.50 |
| June 12, 2026 | 7.56 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RYTRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RYTRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |