Royce Total Return Fund Service Class

$7.49+1.90%(+$0.14)
TickerSpark Score
46/100
Weak
40
Valuation
45
Profitability
55
Growth
40
Health
50
Momentum

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52-Week Range47% of range
Low $6.85
Current $7.49
High $8.20

Companywww.royceinvest.com/funds/royce-total-return-fund/rytfx

The investment seeks long-term growth of capital and current income. Normally, the fund invests at least 65% of its net assets in dividend-paying equity securities. In addition, at least 65% of the fund’s net assets will be invested in equity securities issued by small-cap companies.

IPO
2002
HQ
New York, NY, US

Price Chart

-1.74% · this period
$8.20$7.52$6.85May 20Nov 18May 20

Valuation

Market Cap
$1.22B
P/E
0.00
P/S
133.34
P/B
0.00
EV/EBITDA
-9.90
Div Yield
11.84%

Profitability

Gross Margin
100.00%
Op Margin
21.52%
Net Margin
-1325.20%
ROE
-19.18%
ROIC
0.31%

Growth & Income

Revenue
$9.15M · 31.08%
Net Income
$-121,230,478 · -215.37%
EPS
$-1.18 · -171.08%
Op Income
$1.97M
FCF YoY
0.00%

Performance & Tape

52W High
$8.20
52W Low
$6.85
50D MA
$7.35
200D MA
$7.62
Beta
1.04
Avg Volume
0

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