R

RVT

Royce Small-Cap Trust

18.17

-0.20-1.09%
Closed16:10 07/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE17.99/18.17
TODAY RANGE17.72-18.08
VOL303.16K
TOTAL ASSET2.47B
52 WEEK RANGE13.80-18.63
% TURNOVER0%
NAV20.63
EXPENSE RATIO(NET)0.97%
1Y RETURN(CUM.)31.06%
DIVIDEND1.440
DIV YIELD8.03%
EX-DATE06/11/2026
% RANGE1.94%
INCEPTION DATE11/26/1986
BETA--
LOT SIZE1
LIPPER RATING-
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