R

RVT

Royce Small-Cap Trust

17.92

-0.25-1.38%
Opening10:23 07/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE17.90/18.17
TODAY RANGE17.85-18.08
VOL85.50K
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 YIELD8.04%
EX-DATE06/11/2026
% RANGE1.29%
INCEPTION DATE11/26/1986
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price
No data yet, let's see others