R

RVT

Royce Small-Cap Trust

18.20

+0.27+1.48%
Opening11:20 07/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE17.99/17.93
TODAY RANGE17.97-18.23
VOL85.17K
TOTAL ASSET2.44B
52 WEEK RANGE13.80-18.63
% TURNOVER0%
NAV20.42
EXPENSE RATIO(NET)0.97%
1Y RETURN(CUM.)29.20%
DIVIDEND1.440
DIV YIELD7.91%
EX-DATE06/11/2026
% RANGE1.45%
INCEPTION DATE11/26/1986
BETA--
LOT SIZE1
LIPPER RATING-
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